We are live on ! Find out more
CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$4.12B
AUM Growth
+$122M
Cap. Flow
-$72.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.46%
Holding
772
New
79
Increased
159
Reduced
266
Closed
103

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58.2M
2
AMT icon
American Tower
AMT
+$19.9M
3
DE icon
Deere & Co
DE
+$16.8M
4
PVH icon
PVH
PVH
+$15.8M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$30.1M
2
IBM icon
IBM
IBM
+$25.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$24.9M
4
CVX icon
Chevron
CVX
+$20.3M
5
T icon
AT&T
T
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
251
DELISTED
CalAtlantic Group, Inc.
CAA
$2.58M 0.06%
73,020
+700
+1% +$25.4K
AGX icon
252
Argan
AGX
$8B
$2.58M 0.06%
42,928
+5,333
+14% +$344K
IOSP icon
253
Innospec
IOSP
$2.12B
$2.56M 0.06%
39,109
+499
+1% +$32K
NSA
254
DELISTED
National Storage Affiliates Trust
NSA
$2.56M 0.06%
110,512
-63
-0.1% -$1.51K
PRGS icon
255
Progress Software
PRGS
$1.66B
$2.55M 0.06%
82,407
-52
-0.1% -$1.54K
VAC icon
256
Marriott Vacations Worldwide
VAC
$3.35B
$2.5M 0.06%
21,246
-14
-0.1% -$1.58K
HMSY
257
DELISTED
HMS Holdings Corp.
HMSY
$2.5M 0.06%
135,276
-91
-0.1% -$1.75K
ZEUS
258
DELISTED
Olympic Steel
ZEUS
$2.48M 0.06%
127,600
-12,049
-9% -$221K
FHB icon
259
First Hawaiian
FHB
$3.38B
$2.47M 0.06%
80,668
-54
-0.1% -$1.58K
LPLA icon
260
LPL Financial
LPLA
$28.3B
$2.46M 0.06%
57,853
+7,910
+16% +$321K
SHO icon
261
Sunstone Hotel Investors
SHO
$2.19B
$2.41M 0.06%
+149,400
New +$2.35M
HSKA
262
DELISTED
Heska Corp
HSKA
$2.4M 0.06%
23,549
-11
-0% -$1.08K
NCI
263
DELISTED
Navigant Consulting, Inc.
NCI
$2.37M 0.06%
119,717
+1,000
+0.8% +$21.1K
ENTG icon
264
Entegris
ENTG
$18.1B
$2.35M 0.06%
107,164
+26,423
+33% +$638K
TWI icon
265
Titan International
TWI
$466M
$2.35M 0.06%
195,773
-126
-0.1% -$1.36K
MKSI icon
266
MKS Inc
MKSI
$20.1B
$2.35M 0.06%
34,900
+30,800
+751% +$2.33M
BEAT
267
DELISTED
BioTelemetry, Inc.
BEAT
$2.35M 0.06%
70,122
-119
-0.2% -$3.55K
GNW icon
268
Genworth Financial
GNW
$3.76B
$2.29M 0.06%
607,000
+4,900
+0.8% +$18.6K
SYNH
269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.28M 0.06%
+38,987
New +$2.03M
AAN.A
270
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.22M 0.05%
+57,000
New +$2.22M
KMG
271
DELISTED
KMG Chemicals Inc
KMG
$2.21M 0.05%
+45,423
New +$2.33M
NEFF
272
DELISTED
Neff Corporation
NEFF
$2.17M 0.05%
+114,341
New +$2.08M
BVN icon
273
Compañía de Minas Buenaventura
BVN
$7.69B
$2.17M 0.05%
188,700
+14,600
+8% +$176K
CUDA
274
DELISTED
Barracuda Networks, Inc.
CUDA
$2.16M 0.05%
93,838
-63
-0.1% -$1.39K
RYZ
275
Ryerson Holding Corp
RYZ
$1.44B
$2.16M 0.05%
218,190
+1,023
+0.5% +$10.9K
9 10
11
12 13

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, ClariVest Asset Management held 772 positions worth $4.12B, up 3% from $4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q2 2017 filing shows 79 new, 159 increased, 266 reduced and 103 closed positions. Its largest new stake was McDonald's: 402,726 shares worth $61.7M. The largest sale was Foot Locker, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q2 2017 buy was McDonald's: 402,726 shares worth $61.7M.
  • ClariVest Asset Management added most to Deere & Co in Q2 2017, an estimated $16.8M increase.
  • ClariVest Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $25.5M.
  • ClariVest Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $30.1M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $4.12B portfolio in Q2 2017.
  • ClariVest Asset Management opened 79 new positions and closed 103 in Q2 2017.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $4.12B.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.