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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 | |
|---|---|---|---|---|---|---|
326
Lantheus
LNTH
$6.6B
| $1.1M | 0.03% |
128,487
+43,256
| +51% | +$386K |
|
|
NXRT
327
NexPoint Residential Trust
NXRT
$636M
| $1.1M | 0.03% |
49,074
+15,765
| +47% | +$310K |
|
|
KE
328
Kimball Electronics
KE
$635M
| $1.09M | 0.03% |
+60,012
| New | +$964K |
|
329
Portland General Electric
POR
$5.71B
| $1.09M | 0.03% |
25,100
+10,800
| +76% | +$456K |
|
330
Cytokinetics
CYTK
$11B
| $1.08M | 0.03% |
89,176
-87
| -0.1% | -$923 |
|
331
OFG Bancorp
OFG
$2.24B
| $1.08M | 0.03% |
82,600
+6,400
| +8% | +$76.9K |
|
|
RDC
332
DELISTED
Rowan Companies Plc
RDC
| $1.07M | 0.03% |
56,700
+24,300
| +75% | +$396K |
|
|
TOWR
333
DELISTED
Tower International, Inc.
TOWR
| $1.05M | 0.03% |
37,091
-37
| -0.1% | -$930 |
|
|
AMAG
334
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.03M | 0.03% |
+29,700
| New | +$887K |
|
|
SAFE
335
Safehold
SAFE
$1.13B
| $1.02M | 0.03% |
16,994
-17
| -0.1% | -$969 |
|
|
UNVR
336
DELISTED
Univar Solutions Inc.
UNVR
| $1.02M | 0.03% |
+35,800
| New | +$865K |
|
337
Quanex
NX
$959M
| $1.01M | 0.03% |
49,776
+2,889
| +6% | +$53.4K |
|
|
HZN
338
DELISTED
Horizon Global Corporation
HZN
| $1.01M | 0.03% |
42,003
-20,143
| -32% | -$454K |
|
|
HTLF
339
DELISTED
Heartland Financial USA, Inc.
HTLF
| $999K | 0.03% |
20,800
+1,600
| +8% | +$66.4K |
|
340
JPMorgan Chase
JPM
$947B
| $998K | 0.03% |
11,575
+635
| +6% | +$48.4K |
|
|
SHLM
341
DELISTED
Schulman (A.) Inc
SHLM
| $997K | 0.03% |
29,824
-22,354
| -43% | -$709K |
|
342
Advanced Micro Devices
AMD
$798B
| $993K | 0.03% |
87,576
-363,214
| -81% | -$3.05M |
|
343
Marcus Corp
MCS
$944M
| $986K | 0.03% |
31,295
+1,960
| +7% | +$55.4K |
|
344
Citigroup
C
$224B
| $953K | 0.03% |
16,041
+6,951
| +76% | +$375K |
|
|
HSII
345
DELISTED
Heidrick & Struggles
HSII
| $936K | 0.03% |
38,731
+1,200
| +3% | +$25.3K |
|
|
COR
346
DELISTED
Coresite Realty Corporation
COR
| $936K | 0.03% |
11,792
-12
| -0.1% | -$883 |
|
|
DFT
347
DELISTED
DuPont Fabros Technology Inc.
DFT
| $934K | 0.02% |
21,266
-20
| -0.1% | -$823 |
|
348
Consumer Portfolio Services
CPSS
$208M
| $931K | 0.02% |
181,800
+78,000
| +75% | +$375K |
|
349
AngloGold Ashanti
AU
$44.3B
| $913K | 0.02% |
86,900
-219,500
| -72% | -$2.66M |
|
350
General Motors
GM
$76.3B
| $907K | 0.02% |
26,018
+1,358
| +6% | +$45.6K |
|
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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.