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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
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
$4.32B
AUM Growth
+$200M
Cap. Flow
-$113M
Cap. Flow %
-2.62%
Top 10 Hldgs %
23.25%
Holding
725
New
56
Increased
274
Reduced
199
Closed
75

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$53M
2
ORCL icon
Oracle
ORCL
+$24.8M
3
URI icon
United Rentals
URI
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
CAI
CAI International, Inc.
CAI
+$9.59M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.5M
2
MS icon
Morgan Stanley
MS
+$27.1M
3
EOG icon
EOG Resources
EOG
+$21.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.1M
5
CSX icon
CSX Corp
CSX
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Consumer Discretionary 16.74%
3 Industrials 13.22%
4 Healthcare 12%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
251
DELISTED
Cambrex Corporation
CBM
$2.71M 0.06%
49,303
+289
+0.6% +$15.9K
MERC icon
252
Mercer International
MERC
$44.8M
$2.69M 0.06%
227,143
+835
+0.4% +$9.36K
VAC icon
253
Marriott Vacations Worldwide
VAC
$3.35B
$2.65M 0.06%
21,233
-13
-0.1% -$1.5K
HA
254
DELISTED
Hawaiian Holdings, Inc.
HA
$2.63M 0.06%
70,082
-14,894
-18% -$632K
FSS icon
255
Federal Signal
FSS
$7.88B
$2.63M 0.06%
123,552
+116,503
+1,653% +$2.18M
VRE
256
DELISTED
Veris Residential
VRE
$2.61M 0.06%
109,900
+3,000
+3% +$73.9K
KMG
257
DELISTED
KMG Chemicals Inc
KMG
$2.58M 0.06%
47,031
+1,608
+4% +$80K
PRFT
258
DELISTED
Perficient Inc
PRFT
$2.58M 0.06%
131,016
+26,038
+25% +$475K
BVN icon
259
Compañía de Minas Buenaventura
BVN
$7.74B
$2.52M 0.06%
197,000
+8,300
+4% +$105K
SYKE
260
DELISTED
SYKES Enterprises Inc
SYKE
$2.52M 0.06%
86,261
-17,860
-17% -$529K
SMTC icon
261
Semtech
SMTC
$11.1B
$2.48M 0.06%
66,087
-70,624
-52% -$2.63M
IOSP icon
262
Innospec
IOSP
$2.11B
$2.48M 0.06%
40,209
+1,100
+3% +$65.9K
PLCE icon
263
Children's Place
PLCE
$56.3M
$2.47M 0.06%
20,895
-5
-0% -$538
SHO icon
264
Sunstone Hotel Investors
SHO
$2.18B
$2.47M 0.06%
153,500
+4,100
+3% +$65.1K
ENS icon
265
EnerSys
ENS
$6.88B
$2.41M 0.06%
34,900
-8,000
-19% -$547K
GNW icon
266
Genworth Financial
GNW
$3.76B
$2.4M 0.06%
624,000
+17,000
+3% +$60.7K
MATV icon
267
Mativ Holdings
MATV
$500M
$2.39M 0.06%
57,600
+1,700
+3% +$65.3K
ZD icon
268
Ziff Davis
ZD
$1.99B
$2.38M 0.06%
36,956
– –
GTN icon
269
Gray Television
GTN
$434M
$2.33M 0.05%
148,191
+49,959
+51% +$714K
CUZ icon
270
Cousins Properties
CUZ
$5.17B
$2.31M 0.05%
+61,850
New +$2.26M
FOE
271
DELISTED
Ferro Corporation
FOE
$2.31M 0.05%
103,537
– –
MEET
272
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.29M 0.05%
628,070
+800
+0.1% +$3.41K
NTUS
273
DELISTED
Natus Medical Inc
NTUS
$2.28M 0.05%
60,725
-23,568
-28% -$832K
AXAS
274
DELISTED
Abraxas Petroleum Corp
AXAS
$2.26M 0.05%
60,052
+1,369
+2% +$46.6K
INVA icon
275
Innoviva
INVA
$1.53B
$2.25M 0.05%
159,160
+64,615
+68% +$854K
9 10
11
12 13

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ClariVest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, ClariVest Asset Management held 725 positions worth $4.32B, up 4.8% from $4.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q3 2017 filing shows 56 new, 274 increased, 199 reduced and 75 closed positions. Its largest new stake was Boeing: 227,543 shares worth $57.8M. The largest sale was Walt Disney, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ClariVest Asset Management's largest Q3 2017 buy was Boeing: 227,543 shares worth $57.8M.
  • ClariVest Asset Management added most to Oracle in Q3 2017, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $27.1M.
  • ClariVest Asset Management fully exited Walt Disney in Q3 2017, selling an estimated $28.5M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $4.32B portfolio in Q3 2017.
  • ClariVest Asset Management opened 56 new positions and closed 75 in Q3 2017.
  • ClariVest Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.32B.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.