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CAM
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
(+35%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
813
New
163
Increased
232
Reduced
250
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Caterpillar
CAT
|
+$59.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.6M |
| 4 |
Microsoft
MSFT
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$41.6M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$29.1M |
| 3 |
Oracle
ORCL
|
+$24.5M |
| 4 |
Comcast
CMCSA
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ONE Gas
OGS
$4.92B
| $2.92M | 0.05% |
39,900
-700
| -2% | -$53.1K |
|
277
First Internet Bancorp
INBK
$261M
| $2.89M | 0.05% |
75,725
+32,125
| +74% | +$1.2M |
|
278
Compañía de Minas Buenaventura
BVN
$7.74B
| $2.89M | 0.05% |
204,900
+7,900
| +4% | +$109K |
|
279
Landstar System
LSTR
$6B
| $2.88M | 0.05% |
+27,700
| New | +$2.78M |
|
280
Nektar Therapeutics
NKTR
$2.38B
| $2.88M | 0.05% |
+3,217
| New | +$1.9M |
|
|
EXAS
281
DELISTED
Exact Sciences
EXAS
| $2.88M | 0.05% |
54,762
+12,989
| +31% | +$694K |
|
282
Children's Place
PLCE
$56.3M
| $2.85M | 0.05% |
19,585
-1,310
| -6% | -$160K |
|
283
Nomad Foods
NOMD
$1.68B
| $2.83M | 0.05% |
+167,678
| New | +$2.61M |
|
|
CYS
284
DELISTED
CYS Investments Inc.
CYS
| $2.83M | 0.05% |
352,641
-4,810
| -1% | -$39.8K |
|
285
IDEX
IEX
$17.2B
| $2.83M | 0.05% |
+21,400
| New | +$2.75M |
|
286
Corcept Therapeutics
CORT
$12.2B
| $2.8M | 0.05% |
155,270
+87,349
| +129% | +$1.58M |
|
287
Innospec
IOSP
$2.11B
| $2.79M | 0.05% |
39,507
-702
| -2% | -$46.8K |
|
|
PPBI
288
DELISTED
Pacific Premier Bancorp
PPBI
| $2.78M | 0.05% |
69,577
-4,576
| -6% | -$180K |
|
289
Columbus McKinnon
CMCO
$580M
| $2.78M | 0.05% |
69,436
+21,693
| +45% | +$831K |
|
|
HIFR
290
DELISTED
InfraREIT, Inc.
HIFR
| $2.76M | 0.05% |
148,800
-2,200
| -1% | -$46.8K |
|
|
EARN
291
Ellington Residential Mortgage REIT
EARN
$164M
| $2.76M | 0.05% |
229,503
-5,248
| -2% | -$69.7K |
|
|
ARNA
292
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.75M | 0.05% |
80,868
-3,714
| -4% | -$106K |
|
|
CBPX
293
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.74M | 0.05% |
97,278
-25,508
| -21% | -$691K |
|
|
ODP
294
DELISTED
ODP
ODP
| $2.71M | 0.05% |
76,630
-26,770
| -26% | -$927K |
|
|
HI
295
DELISTED
Hillenbrand
HI
| $2.71M | 0.05% |
+60,500
| New | +$2.53M |
|
296
RH
RH
$3.29B
| $2.69M | 0.05% |
+31,203
| New | +$2.82M |
|
297
EPAM Systems
EPAM
$5.6B
| $2.68M | 0.05% |
+24,932
| New | +$2.47M |
|
298
Marriott Vacations Worldwide
VAC
$3.35B
| $2.68M | 0.05% |
19,797
-1,436
| -7% | -$189K |
|
|
NAV
299
DELISTED
Navistar International
NAV
| $2.65M | 0.05% |
+61,800
| New | +$2.57M |
|
|
KEM
300
DELISTED
KEMET Corporation
KEM
| $2.6M | 0.04% |
172,492
-80,741
| -32% | -$1.54M |
|
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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.