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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
(+4.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
725
New
56
Increased
274
Reduced
199
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$53M |
| 2 |
Oracle
ORCL
|
+$24.8M |
| 3 |
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 |
Walt Disney
DIS
|
+$28.5M |
| 2 |
Morgan Stanley
MS
|
+$27.1M |
| 3 |
EOG Resources
EOG
|
+$21.9M |
| 4 |
Dick's Sporting Goods
DKS
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KYNB
276
Kyntra Bio
KYNB
$27.4M
| $2.18M | 0.05% |
1,622
-1,727
| -52% | -$1.82M |
|
|
ARNA
277
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.16M | 0.05% |
+84,582
| New | +$1.94M |
|
278
Hancock Whitney
HWC
$6.26B
| $2.14M | 0.05% |
44,200
-27,100
| -38% | -$1.24M |
|
279
LCI Industries
LCII
$2.52B
| $2.13M | 0.05% |
18,397
| – | – |
|
280
Integer Holdings
ITGR
$4.23B
| $2.12M | 0.05% |
41,541
| – | – |
|
|
KE
281
Kimball Electronics
KE
$619M
| $2.1M | 0.05% |
97,199
+7,145
| +8% | +$138K |
|
|
HSKA
282
DELISTED
Heska Corp
HSKA
| $2.08M | 0.05% |
23,549
| – | – |
|
|
ZEUS
283
DELISTED
Olympic Steel
ZEUS
| $2.05M | 0.05% |
93,300
-34,300
| -27% | -$630K |
|
|
SYNH
284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.04M | 0.05% |
38,987
| – | – |
|
285
Titan International
TWI
$466M
| $1.99M | 0.05% |
196,104
+331
| +0.2% | +$3.45K |
|
|
ANH
286
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.97M | 0.05% |
328,013
+9,100
| +3% | +$55.1K |
|
|
EXAS
287
DELISTED
Exact Sciences
EXAS
| $1.97M | 0.05% |
41,773
| – | – |
|
288
ePlus
PLUS
$2.45B
| $1.94M | 0.05% |
41,996
| – | – |
|
|
NCI
289
DELISTED
Navigant Consulting, Inc.
NCI
| $1.93M | 0.04% |
114,000
-5,717
| -5% | -$96.7K |
|
290
Enel Chile
ENIC
$6.24B
| $1.92M | 0.04% |
319,915
+15,700
| +5% | +$89.4K |
|
291
Broadcom
AVGO
$1.87T
| $1.92M | 0.04% |
79,080
-1,340
| -2% | -$33.1K |
|
292
Quad
QUAD
$559M
| $1.91M | 0.04% |
84,400
+2,300
| +3% | +$47.6K |
|
|
UPL
293
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.89M | 0.04% |
+217,600
| New | +$1.99M |
|
|
CTLT
294
DELISTED
CATALENT, INC.
CTLT
| $1.89M | 0.04% |
+47,236
| New | +$1.75M |
|
295
Arcos Dorados Holdings
ARCO
$1.75B
| $1.88M | 0.04% |
192,627
| – | – |
|
296
Alto Ingredients
ALTO
$377M
| $1.85M | 0.04% |
333,838
+9,329
| +3% | +$50.9K |
|
297
Columbus McKinnon
CMCO
$580M
| $1.81M | 0.04% |
47,743
+6,611
| +16% | +$202K |
|
298
Neurocrine Biosciences
NBIX
$16.7B
| $1.8M | 0.04% |
29,313
| – | – |
|
|
HMSY
299
DELISTED
HMS Holdings Corp.
HMSY
| $1.79M | 0.04% |
90,186
-45,090
| -33% | -$838K |
|
|
ESIO
300
DELISTED
Electro Scientific Industries
ESIO
| $1.76M | 0.04% |
+126,186
| New | +$1.37M |
|
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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.