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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 | |
|---|---|---|---|---|---|---|
301
Acacia Research
ACTG
$451M
| $1.42M | 0.04% |
218,700
+93,100
| +74% | +$604K |
|
302
Beazer Homes USA
BZH
$915M
| $1.41M | 0.04% |
105,774
+35,667
| +51% | +$441K |
|
|
PES
303
DELISTED
Pioneer Energy Services Corp.
PES
| $1.4M | 0.04% |
203,811
+69,876
| +52% | +$340K |
|
|
GBNK
304
DELISTED
Guaranty Bancorp
GBNK
| $1.37M | 0.04% |
+56,447
| New | +$1.15M |
|
|
ANH
305
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.32M | 0.04% |
255,513
+109,800
| +75% | +$555K |
|
306
Enel Chile
ENIC
$6.32B
| $1.31M | 0.03% |
287,115
| – | – |
|
|
UTEK
307
DELISTED
Ultratech Inc.
UTEK
| $1.28M | 0.03% |
53,164
-52
| -0.1% | -$1.19K |
|
|
CTRL
308
DELISTED
Control4 Corporation
CTRL
| $1.25M | 0.03% |
123,009
+35,611
| +41% | +$406K |
|
|
NTUS
309
DELISTED
Natus Medical Inc
NTUS
| $1.25M | 0.03% |
36,016
-35
| -0.1% | -$1.37K |
|
310
CACI
CACI
$13.9B
| $1.24M | 0.03% |
10,003
+4,203
| +72% | +$485K |
|
311
Euronet Worldwide
EEFT
$2.73B
| $1.24M | 0.03% |
17,056
-12,789
| -43% | -$989K |
|
312
Banco Santander Chile
BSAC
$16.8B
| $1.23M | 0.03% |
+56,400
| New | +$1.23M |
|
313
Integer Holdings
ITGR
$4.29B
| $1.22M | 0.03% |
41,569
-41
| -0.1% | -$1.03K |
|
314
ePlus
PLUS
$2.36B
| $1.21M | 0.03% |
42,024
-40
| -0.1% | -$1.04K |
|
315
Wipro
WIT
$19.7B
| $1.2M | 0.03% |
662,933
+432,000
| +187% | +$775K |
|
316
Entegris
ENTG
$21.8B
| $1.19M | 0.03% |
66,686
+32,323
| +94% | +$561K |
|
|
UMPQ
317
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | 0.03% |
63,400
+27,800
| +78% | +$473K |
|
318
Repligen
RGEN
$9B
| $1.16M | 0.03% |
37,733
-36
| -0.1% | -$1.11K |
|
|
HSKA
319
DELISTED
Heska Corp
HSKA
| $1.16M | 0.03% |
16,200
-10,118
| -38% | -$627K |
|
|
NVEE
320
DELISTED
NV5 Global
NVEE
| $1.14M | 0.03% |
136,328
+29,532
| +28% | +$242K |
|
321
Neurocrine Biosciences
NBIX
$16.2B
| $1.14M | 0.03% |
29,333
-29
| -0.1% | -$1.31K |
|
322
IAMGOLD
IAG
$9.27B
| $1.13M | 0.03% |
293,876
-287
| -0.1% | -$1.07K |
|
323
Century Aluminum
CENX
$4.55B
| $1.13M | 0.03% |
131,970
-20,782
| -14% | -$178K |
|
|
PRXL
324
DELISTED
Parexel International Corp
PRXL
| $1.12M | 0.03% |
17,045
-26
| -0.2% | -$1.63K |
|
325
REX American Resources
REX
$1.43B
| $1.11M | 0.03% |
67,200
+4,800
| +8% | +$71.3K |
|
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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.