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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
+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
EBS icon
276
Emergent Biosolutions
EBS
$373M
$2.16M 0.05%
63,591
-43
-0.1% -$1.33K
VRTV
277
DELISTED
VERITIV CORPORATION
VRTV
$2.15M 0.05%
47,758
+400
+0.8% +$18.4K
IMH
278
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.14M 0.05%
142,019
-47,544
-25% -$712K
PLCE icon
279
Children's Place
PLCE
$54.3M
$2.13M 0.05%
20,900
-14
-0.1% -$1.54K
MATV icon
280
Mativ Holdings
MATV
$481M
$2.08M 0.05%
55,900
-36,314
-39% -$1.44M
SCL icon
281
Stepan Co
SCL
$1.46B
$2.08M 0.05%
+23,900
New +$2.01M
ALTO icon
282
Alto Ingredients
ALTO
$369M
$2.03M 0.05%
324,509
+2,500
+0.8% +$16.2K
ESNT icon
283
Essent Group
ESNT
$6.08B
$1.99M 0.05%
53,561
-36
-0.1% -$1.32K
PRFT
284
DELISTED
Perficient Inc
PRFT
$1.96M 0.05%
104,978
-71
-0.1% -$1.23K
ANH
285
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.92M 0.05%
318,913
+2,600
+0.8% +$15.4K
AXAS
286
DELISTED
Abraxas Petroleum Corp
AXAS
$1.9M 0.05%
58,683
-30,689
-34% -$1.15M
FOE
287
DELISTED
Ferro Corporation
FOE
$1.89M 0.05%
103,537
+26,180
+34% +$448K
LCII icon
288
LCI Industries
LCII
$2.49B
$1.88M 0.05%
18,397
-4,618
-20% -$443K
BZH icon
289
Beazer Homes USA
BZH
$877M
$1.88M 0.05%
137,185
+18,841
+16% +$244K
QUAD icon
290
Quad
QUAD
$536M
$1.88M 0.05%
82,100
-62,900
-43% -$1.5M
AVGO icon
291
Broadcom
AVGO
$1.85T
$1.87M 0.05%
80,420
-3,150
-4% -$73.1K
ARAV
292
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.84M 0.04%
17,626
-1,735
-9% -$186K
CTRL
293
DELISTED
Control4 Corporation
CTRL
$1.83M 0.04%
93,381
+23,100
+33% +$416K
SPPI
294
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.8M 0.04%
241,909
-141
-0.1% -$921
ITGR icon
295
Integer Holdings
ITGR
$4.12B
$1.8M 0.04%
41,541
-28
-0.1% -$1.11K
ENIC icon
296
Enel Chile
ENIC
$6.14B
$1.67M 0.04%
304,215
+25,800
+9% +$143K
KE
297
Kimball Electronics
KE
$595M
$1.63M 0.04%
90,054
+2,400
+3% +$41.4K
FN icon
298
Fabrinet
FN
$15.6B
$1.62M 0.04%
38,032
-10,143
-21% -$382K
MITT
299
TPG Mortgage Investment Trust
MITT
$222M
$1.61M 0.04%
29,364
-19
-0.1% -$1.06K
RGEN icon
300
Repligen
RGEN
$7.96B
$1.56M 0.04%
37,708
-25
-0.1% -$950
10 11
12
13 14

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GCAC
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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
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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.