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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
+8.27%
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
$5.82B
AUM Growth
+$1.5B
Cap. Flow
+$1.19B
Cap. Flow %
20.48%
Top 10 Hldgs %
24.73%
Holding
813
New
163
Increased
232
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
CAT icon
Caterpillar
CAT
+$59.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$38.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$41.6M
2
JNPR
Juniper Networks
JNPR
+$29.1M
3
ORCL icon
Oracle
ORCL
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
251
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.24M 0.06%
44,191
-80,080
-64% -$5.84M
IAG icon
252
IAMGOLD
IAG
$8.53B
$3.23M 0.06%
554,300
-7,100
-1% -$40.5K
HCKT icon
253
Hackett Group
HCKT
$285M
$3.22M 0.06%
205,000
-3,000
-1% -$46.5K
NP
254
DELISTED
Neenah, Inc. Common Stock
NP
$3.2M 0.06%
35,300
-700
-2% -$61.4K
HEI icon
255
HEICO Corp
HEI
$50.4B
$3.17M 0.05%
+65,625
New +$3.06M
CENT icon
256
Central Garden & Pet Co
CENT
$2.72B
$3.14M 0.05%
100,730
-6,663
-6% -$204K
HRC
257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.13M 0.05%
37,163
-2,491
-6% -$202K
PPC icon
258
Pilgrim's Pride
PPC
$6.65B
$3.13M 0.05%
+100,810
New +$3.29M
VSEC icon
259
VSE Corp
VSEC
$5.81B
$3.12M 0.05%
64,488
-700
-1% -$35.9K
INN
260
Summit Hotel Properties
INN
$749M
$3.09M 0.05%
203,200
-2,800
-1% -$43.3K
ARCB icon
261
ArcBest
ARCB
$3.07B
$3.09M 0.05%
86,500
+55,800
+182% +$1.9M
DMC
262
Del Monte Corp
DMC
$1.43B
$3.08M 0.05%
64,700
-14,800
-19% -$697K
ALLE icon
263
Allegion
ALLE
$13.7B
$3.08M 0.05%
+38,700
New +$3.24M
POR icon
264
Portland General Electric
POR
$5.9B
$3.07M 0.05%
67,400
+35,500
+111% +$1.68M
MERC icon
265
Mercer International
MERC
$44.8M
$3.07M 0.05%
214,438
-12,705
-6% -$174K
CSGP icon
266
CoStar Group
CSGP
$12.2B
$3.06M 0.05%
+103,000
New +$3.02M
RGEN icon
267
Repligen
RGEN
$8.3B
$3.06M 0.05%
84,222
+46,505
+123% +$1.68M
COHR
268
DELISTED
Coherent Inc
COHR
$3.05M 0.05%
10,809
-757
-7% -$211K
CLF icon
269
Cleveland-Cliffs
CLF
$6.4B
$3.04M 0.05%
421,322
-6,181
-1% -$41.1K
OMN
270
DELISTED
OMNOVA Solutions Inc.
OMN
$3.02M 0.05%
301,466
-73,900
-20% -$788K
LOGM
271
DELISTED
LogMein, Inc.
LOGM
$3M 0.05%
26,224
-1,632
-6% -$192K
TVPT
272
DELISTED
Travelport Worldwide Limited
TVPT
$2.99M 0.05%
228,992
-15,035
-6% -$214K
LW icon
273
Lamb Weston
LW
$7.29B
$2.98M 0.05%
+52,700
New +$2.78M
EGBN icon
274
Eagle Bancorp
EGBN
$849M
$2.96M 0.05%
51,142
-3,301
-6% -$211K
AXAS
275
DELISTED
Abraxas Petroleum Corp
AXAS
$2.93M 0.05%
59,477
-575
-1% -$23.9K
9 10
11
12 13

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ClariVest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, ClariVest Asset Management held 813 positions worth $5.82B, up 35% from $4.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClariVest Asset Management deployed $1.19B of net new capital in Q4 2017, opening 163 new positions and adding to 232 existing holdings. Its largest new stake was Westlake Corp: 144,818 shares worth $15.4M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $41.6M trimmed.

  • ClariVest Asset Management's largest Q4 2017 buy was Westlake Corp: 144,818 shares worth $15.4M.
  • ClariVest Asset Management added most to Apple in Q4 2017, an estimated $78.6M increase.
  • ClariVest Asset Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $41.6M.
  • ClariVest Asset Management fully exited Juniper Networks in Q4 2017, selling an estimated $29.1M.
  • ClariVest Asset Management's ten largest holdings make up 25% of its $5.82B portfolio in Q4 2017.
  • ClariVest Asset Management opened 163 new positions and closed 76 in Q4 2017.
  • ClariVest Asset Management's portfolio value rose 35% quarter-over-quarter to $5.82B.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.