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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
Cap. Flow
-$113M
Cap. Flow %
-2.62%
Top 10 Hldgs %
23.25%
Holding
725
New
56
Increased
274
Reduced
199
Closed
75

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$53M
2
ORCL icon
Oracle
ORCL
+$24.8M
3
URI icon
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
DIS icon
Walt Disney
DIS
+$28.5M
2
MS icon
Morgan Stanley
MS
+$27.1M
3
EOG icon
EOG Resources
EOG
+$21.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.1M
5
CSX icon
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
NVMI
301
Nova
NVMI
$12.5B
$1.71M 0.04%
60,646
-2,699
-4% -$65.7K
MITT
302
TPG Mortgage Investment Trust
MITT
$227M
$1.69M 0.04%
29,364
– –
BSAC icon
303
Banco Santander Chile
BSAC
$16.4B
$1.68M 0.04%
56,400
– –
HBNC icon
304
Horizon Bancorp
HBNC
$1.06B
$1.66M 0.04%
85,352
+33,902
+66% +$597K
AZPN
305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.64M 0.04%
26,142
– –
EEFT icon
306
Euronet Worldwide
EEFT
$2.8B
$1.61M 0.04%
17,045
– –
COHU icon
307
Cohu
COHU
$2.31B
$1.59M 0.04%
66,790
+985
+1% +$18.6K
VRTV
308
DELISTED
VERITIV CORPORATION
VRTV
$1.54M 0.04%
47,300
-458
-1% -$15.3K
BIDU icon
309
Baidu
BIDU
$38.3B
$1.5M 0.03%
6,060
+6,014
+13,074% +$1.31M
RYZ
310
Ryerson Holding Corp
RYZ
$1.46B
$1.48M 0.03%
136,500
-81,690
-37% -$720K
POR icon
311
Portland General Electric
POR
$5.9B
$1.46M 0.03%
31,900
+800
+3% +$36.8K
NXRT
312
NexPoint Residential Trust
NXRT
$660M
$1.45M 0.03%
61,064
+1,779
+3% +$42.9K
ZAGG
313
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.45M 0.03%
91,900
+700
+0.8% +$7.68K
RGEN icon
314
Repligen
RGEN
$8.3B
$1.44M 0.03%
37,717
+9
+0% +$377
INBK icon
315
First Internet Bancorp
INBK
$261M
$1.41M 0.03%
43,600
+19,000
+77% +$579K
DHX icon
316
DHI Group
DHX
$175M
$1.39M 0.03%
534,972
+3,263
+0.6% +$7.45K
WIT icon
317
Wipro
WIT
$20.3B
$1.39M 0.03%
651,200
-5,333
-0.8% -$11.7K
PGNX
318
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.37M 0.03%
186,174
+24,266
+15% +$154K
PCMI
319
DELISTED
PCM, Inc
PCMI
$1.36M 0.03%
97,400
-55,798
-36% -$823K
DCH
320
Dauch Corp
DCH
$1.38B
$1.33M 0.03%
75,714
-105,324
-58% -$1.62M
STRL icon
321
Sterling Infrastructure
STRL
$18.8B
$1.32M 0.03%
+86,838
New +$1.1M
CWST icon
322
Casella Waste Systems
CWST
$5.85B
$1.32M 0.03%
70,100
+600
+0.9% +$10.2K
CORT icon
323
Corcept Therapeutics
CORT
$12.2B
$1.31M 0.03%
+67,921
New +$1.01M
EGIO
324
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.31M 0.03%
8,243
+133
+2% +$18.7K
CYTK icon
325
Cytokinetics
CYTK
$10.4B
$1.29M 0.03%
89,116
– –
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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SEC
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AFG
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ECM
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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.