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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
PLUS icon
301
ePlus
PLUS
$2.42B
$1.55M 0.04%
41,996
-28
-0.1% -$1.01K
MTZ icon
302
MasTec
MTZ
$21.1B
$1.52M 0.04%
+33,744
New +$1.46M
BECN
303
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.52M 0.04%
31,074
-21
-0.1% -$1.03K
DHX icon
304
DHI Group
DHX
$182M
$1.51M 0.04%
531,709
+52,771
+11% +$174K
EEFT icon
305
Euronet Worldwide
EEFT
$2.72B
$1.49M 0.04%
17,045
-11
-0.1% -$942
EXAS
306
DELISTED
Exact Sciences
EXAS
$1.48M 0.04%
+41,773
New +$1.29M
NXRT
307
NexPoint Residential Trust
NXRT
$666M
$1.48M 0.04%
59,285
+600
+1% +$15K
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
$1.45M 0.04%
78,900
+500
+0.6% +$8.87K
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.44M 0.04%
26,142
-18
-0.1% -$994
BSAC icon
310
Banco Santander Chile
BSAC
$16.3B
$1.43M 0.03%
56,400
– –
POR icon
311
Portland General Electric
POR
$5.8B
$1.42M 0.03%
31,100
+200
+0.6% +$9.22K
KITE
312
DELISTED
Kite Pharma, Inc.
KITE
$1.41M 0.03%
+13,604
New +$1.11M
NVMI
313
Nova
NVMI
$12.4B
$1.4M 0.03%
63,345
+20,900
+49% +$465K
ARCO icon
314
Arcos Dorados Holdings
ARCO
$1.72B
$1.4M 0.03%
192,627
+192,573
+356,617% +$1.56M
GTS
315
DELISTED
Triple-S Management Corporation
GTS
$1.39M 0.03%
86,099
-41,152
-32% -$675K
CLVS
316
DELISTED
Clovis Oncology, Inc.
CLVS
$1.38M 0.03%
+14,785
New +$905K
NBIX icon
317
Neurocrine Biosciences
NBIX
$16.8B
$1.35M 0.03%
29,313
-20
-0.1% -$970
GTN icon
318
Gray Television
GTN
$415M
$1.35M 0.03%
98,232
+22,016
+29% +$297K
SODA
319
DELISTED
SodaStream International Ltd
SODA
$1.32M 0.03%
24,608
-13
-0.1% -$690
WIT icon
320
Wipro
WIT
$19.6B
$1.28M 0.03%
656,533
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$38.1B
$1.27M 0.03%
19,314
+12,014
+165% +$749K
WGO icon
322
Winnebago Industries
WGO
$856M
$1.25M 0.03%
35,579
-200
-0.6% -$5.6K
BSTC
323
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.22M 0.03%
24,673
-9
-0% -$471
INVA icon
324
Innoviva
INVA
$1.55B
$1.21M 0.03%
94,545
+20,722
+28% +$260K
BPOP icon
325
Popular Inc
BPOP
$11.2B
$1.21M 0.03%
+29,000
New +$1.15M
11 12
13
14 15

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D
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PP
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FTIS
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AIA
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AFG
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ECM
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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.