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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
+5.54%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$3.75B
AUM Growth
+$305M
(+8.8%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$38.8M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Ross Stores
ROST
|
+$25.6M |
| 4 |
Thor Industries
THO
|
+$23M |
| 5 |
Ingredion
INGR
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$41.5M |
| 2 |
Lowe's Companies
LOW
|
+$40.4M |
| 3 |
Eli Lilly
LLY
|
+$21.8M |
| 4 |
Cardinal Health
CAH
|
+$20.9M |
| 5 |
PPG Industries
PPG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
276
DELISTED
Perficient Inc
PRFT
| $1.84M | 0.05% |
105,049
-102
| -0.1% | -$1.86K |
|
277
V2X
VVX
$2.65B
| $1.83M | 0.05% |
76,652
-759
| -1% | -$15.4K |
|
|
BIG
278
DELISTED
Big Lots, Inc.
BIG
| $1.82M | 0.05% |
36,330
-36
| -0.1% | -$1.77K |
|
279
Cato Corp
CATO
$65.9M
| $1.82M | 0.05% |
60,448
-59
| -0.1% | -$1.81K |
|
|
TVTY
280
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.77M | 0.05% |
77,992
+31,165
| +67% | +$733K |
|
281
TAL Education Group
TAL
$6.91B
| $1.76M | 0.05% |
+150,600
| New | +$1.84M |
|
282
Essent Group
ESNT
$6.04B
| $1.74M | 0.05% |
53,597
-52
| -0.1% | -$1.53K |
|
283
Murphy USA
MUSA
$9.9B
| $1.73M | 0.05% |
28,051
-28
| -0.1% | -$1.88K |
|
|
HPP
284
Hudson Pacific Properties
HPP
$729M
| $1.68M | 0.04% |
6,914
+3,043
| +79% | +$712K |
|
285
CBIZ
CBZ
$2.96B
| $1.65M | 0.04% |
120,595
+40,605
| +51% | +$492K |
|
|
COHR
286
DELISTED
Coherent Inc
COHR
| $1.59M | 0.04% |
+11,574
| New | +$1.41M |
|
|
BEAT
287
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | 0.04% |
69,841
-11,527
| -14% | -$225K |
|
|
RPT
288
Rithm Property Trust
RPT
$94.2M
| $1.55M | 0.04% |
20,223
+8,677
| +75% | +$683K |
|
289
Broadcom
AVGO
$2T
| $1.55M | 0.04% |
87,820
+12,290
| +16% | +$213K |
|
290
Amkor Technology
AMKR
$13.5B
| $1.54M | 0.04% |
145,822
-143
| -0.1% | -$1.52K |
|
|
XBKS
291
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.53M | 0.04% |
+54,186
| New | +$1.35M |
|
292
Smith & Wesson
SWBI
$651M
| $1.52M | 0.04% |
93,572
-91
| -0.1% | -$1.68K |
|
|
MITT
293
TPG Mortgage Investment Trust
MITT
$222M
| $1.51M | 0.04% |
29,383
-29
| -0.1% | -$1.44K |
|
294
AXT Inc
AXTI
$4.92B
| $1.5M | 0.04% |
312,537
-57,103
| -15% | -$294K |
|
295
RE/MAX Holdings
RMAX
$230M
| $1.49M | 0.04% |
26,671
+1,283
| +5% | +$62.1K |
|
|
FPRX
296
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.49M | 0.04% |
29,698
-11,930
| -29% | -$627K |
|
297
Arbor Realty Trust
ABR
$957M
| $1.46M | 0.04% |
196,006
+24,570
| +14% | +$181K |
|
|
CPE
298
DELISTED
Callon Petroleum Company
CPE
| $1.46M | 0.04% |
9,490
-9
| -0.1% | -$1.37K |
|
299
Civeo
CVEO
$325M
| $1.46M | 0.04% |
55,135
+23,655
| +75% | +$481K |
|
|
NEFF
300
DELISTED
Neff Corporation
NEFF
| $1.45M | 0.04% |
103,100
+44,400
| +76% | +$514K |
|
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ClariVest Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, ClariVest Asset Management held 779 positions worth $3.75B, up 8.8% from $3.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClariVest Asset Management deployed $214M of net new capital in Q4 2016, opening 73 new positions and adding to 259 existing holdings. Its largest new stake was Bank of New York Mellon: 861,059 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $40.4M trimmed.
- ClariVest Asset Management's largest Q4 2016 buy was Bank of New York Mellon: 861,059 shares worth $40.8M.
- ClariVest Asset Management added most to Microsoft in Q4 2016, an estimated $32.8M increase.
- ClariVest Asset Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $40.4M.
- ClariVest Asset Management fully exited Reynolds American Inc in Q4 2016, selling an estimated $41.5M.
- ClariVest Asset Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2016.
- ClariVest Asset Management opened 73 new positions and closed 103 in Q4 2016.
- ClariVest Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.75B.
Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.