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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
EHC icon
326
Encompass Health
EHC
$11B
$1.19M 0.03%
+30,976
New +$1.13M
CWST icon
327
Casella Waste Systems
CWST
$5.71B
$1.14M 0.03%
69,500
-200
-0.3% -$2.96K
RDN icon
328
Radian Group
RDN
$5.18B
$1.1M 0.03%
67,200
-134,600
-67% -$2.3M
PGNX
329
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.1M 0.03%
161,908
+16,941
+12% +$125K
CYTK icon
330
Cytokinetics
CYTK
$10.5B
$1.08M 0.03%
89,116
-60
-0.1% -$834
REGI
331
DELISTED
Renewable Energy Group, Inc.
REGI
$1.08M 0.03%
+83,235
New +$936K
SAIC icon
332
Saic
SAIC
$4.95B
$1.07M 0.03%
15,485
-38,310
-71% -$2.81M
MTGE
333
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.07M 0.03%
57,153
+40,200
+237% +$727K
ZIXI
334
DELISTED
Zix Corporation
ZIXI
$1.07M 0.03%
+187,247
New +$1.05M
LDL
335
DELISTED
Lydall, Inc.
LDL
$1.06M 0.03%
20,600
-100
-0.5% -$5.15K
MSCC
336
DELISTED
Microsemi Corp
MSCC
$1.06M 0.03%
22,615
-26
-0.1% -$1.27K
CMCO icon
337
Columbus McKinnon
CMCO
$553M
$1.04M 0.03%
41,132
-68,753
-63% -$1.78M
UNVR
338
DELISTED
Univar Solutions Inc.
UNVR
$1.04M 0.03%
35,800
– –
SXC icon
339
SunCoke Energy
SXC
$720M
$1.04M 0.03%
95,695
-332,146
-78% -$3.04M
MBT
340
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.04M 0.03%
124,000
+13,300
+12% +$128K
COHU icon
341
Cohu
COHU
$2.26B
$1.03M 0.03%
65,805
+51,200
+351% +$937K
RLJ icon
342
RLJ Lodging Trust
RLJ
$1.86B
$1.03M 0.03%
+51,900
New +$1.11M
AFAM
343
DELISTED
Almost Family Inc
AFAM
$1M 0.02%
16,221
– –
EXC icon
344
Exelon
EXC
$47.2B
$959K 0.02%
37,282
-341
-0.9% -$8.68K
JPM icon
345
JPMorgan Chase
JPM
$935B
$959K 0.02%
10,487
-209
-2% -$18K
ZVO
346
DELISTED
Zovio Inc. Common Stock
ZVO
$941K 0.02%
+63,679
New +$856K
EGIO
347
DELISTED
Edgio, Inc. Common Stock
EGIO
$938K 0.02%
8,110
-15
-0.2% -$1.74K
DXPE icon
348
DXP Enterprises
DXPE
$2.43B
$932K 0.02%
+27,038
New +$982K
ACOR
349
DELISTED
Acorda Therapeutics
ACOR
$922K 0.02%
390
– –
HBNC icon
350
Horizon Bancorp
HBNC
$1.04B
$904K 0.02%
+51,450
New +$894K
12 13
14
15 16

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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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.