We are live on ! Find out more
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
Cap. Flow
+$1.19B
Cap. Flow %
20.48%
Top 10 Hldgs %
24.73%
Holding
813
New
163
Increased
232
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
CAT icon
Caterpillar
CAT
+$59.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$38.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$41.6M
2
JNPR
Juniper Networks
JNPR
+$29.1M
3
ORCL icon
Oracle
ORCL
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
FDX icon
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
BHE icon
301
Benchmark Electronics
BHE
$2.91B
$2.58M 0.04%
88,700
-80,100
-47% -$2.5M
MATV icon
302
Mativ Holdings
MATV
$500M
$2.58M 0.04%
56,800
-800
-1% -$34.7K
PNFP icon
303
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.57M 0.04%
+38,800
New +$2.58M
SYKE
304
DELISTED
SYKES Enterprises Inc
SYKE
$2.56M 0.04%
81,331
-4,930
-6% -$149K
ANH
305
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.55M 0.04%
468,996
+140,983
+43% +$804K
TTWO icon
306
Take-Two Interactive
TTWO
$45.8B
$2.54M 0.04%
+23,108
New +$2.52M
JELD icon
307
JELD-WEN Holding
JELD
$124M
$2.53M 0.04%
+64,300
New +$2.39M
SNBR
308
DELISTED
Sleep Number
SNBR
$2.52M 0.04%
+67,100
New +$2.29M
SHO icon
309
Sunstone Hotel Investors
SHO
$2.18B
$2.51M 0.04%
151,700
-1,800
-1% -$29.8K
CRCM
310
DELISTED
CARE.COM, INC.
CRCM
$2.51M 0.04%
+139,041
New +$2.43M
AROC icon
311
Archrock
AROC
$6.16B
$2.5M 0.04%
238,467
-2,900
-1% -$31.5K
RIG icon
312
Transocean
RIG
$5.7B
$2.5M 0.04%
+234,300
New +$2.43M
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.48M 0.04%
+19,500
New +$2.45M
SYNH
314
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.47M 0.04%
56,600
+17,613
+45% +$823K
MSCI icon
315
MSCI
MSCI
$41.8B
$2.46M 0.04%
+19,400
New +$2.42M
RAVN
316
DELISTED
Raven Industries Inc
RAVN
$2.45M 0.04%
71,419
-57,243
-44% -$1.95M
BIVV
317
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.41M 0.04%
44,610
+44,591
+234,689% +$2.44M
ENS icon
318
EnerSys
ENS
$6.88B
$2.4M 0.04%
34,400
-500
-1% -$34.3K
TWI icon
319
Titan International
TWI
$466M
$2.38M 0.04%
184,556
-11,548
-6% -$128K
PGTI
320
DELISTED
PGT, Inc.
PGTI
$2.36M 0.04%
+139,990
New +$2.15M
PRFT
321
DELISTED
Perficient Inc
PRFT
$2.34M 0.04%
122,963
-8,053
-6% -$156K
DAN icon
322
Dana Inc
DAN
$2.97B
$2.34M 0.04%
+72,982
New +$2.25M
VRE
323
DELISTED
Veris Residential
VRE
$2.33M 0.04%
108,200
-1,700
-2% -$38.3K
FOE
324
DELISTED
Ferro Corporation
FOE
$2.29M 0.04%
97,174
-6,363
-6% -$151K
QLYS icon
325
Qualys
QLYS
$5.45B
$2.29M 0.04%
+38,515
New +$2.17M
11 12
13
14 15

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.