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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
CLVS
326
DELISTED
Clovis Oncology, Inc.
CLVS
$1.22M 0.03%
14,785
– –
WGO icon
327
Winnebago Industries
WGO
$885M
$1.22M 0.03%
27,169
-8,410
-24% -$309K
FPRX
328
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.22M 0.03%
29,678
– –
LDL
329
DELISTED
Lydall, Inc.
LDL
$1.19M 0.03%
20,800
+200
+1% +$9.98K
RLJ icon
330
RLJ Lodging Trust
RLJ
$1.87B
$1.17M 0.03%
53,200
+1,300
+3% +$26.8K
MSCC
331
DELISTED
Microsemi Corp
MSCC
$1.16M 0.03%
22,615
– –
BSTC
332
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.15M 0.03%
24,773
+100
+0.4% +$4.79K
EHC icon
333
Encompass Health
EHC
$11.2B
$1.14M 0.03%
30,976
– –
MTGE
334
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.13M 0.03%
58,230
+1,077
+2% +$20.6K
ACOR
335
DELISTED
Acorda Therapeutics
ACOR
$1.11M 0.03%
390
– –
EZPW icon
336
Ezcorp Inc
EZPW
$1.86B
$1.05M 0.02%
+110,651
New +$967K
ARCB icon
337
ArcBest
ARCB
$3.07B
$1.03M 0.02%
+30,700
New +$808K
GM icon
338
General Motors
GM
$79.3B
$1.02M 0.02%
25,248
– –
RDNT icon
339
RadNet
RDNT
$5.25B
$1.01M 0.02%
+87,105
New +$797K
SP
340
DELISTED
SP Plus Corporation
SP
$996K 0.02%
+25,200
New +$885K
EXC icon
341
Exelon
EXC
$47B
$985K 0.02%
36,651
-631
-2% -$16.9K
JPM icon
342
JPMorgan Chase
JPM
$937B
$965K 0.02%
10,100
-387
-4% -$35.7K
MCS icon
343
Marcus Corp
MCS
$946M
$939K 0.02%
33,900
-90,031
-73% -$2.42M
ZIXI
344
DELISTED
Zix Corporation
ZIXI
$916K 0.02%
187,247
– –
HPQ icon
345
HP
HPQ
$24.8B
$896K 0.02%
44,909
-631
-1% -$12K
JOUT icon
346
Johnson Outdoors
JOUT
$502M
$857K 0.02%
11,696
+8,096
+225% +$472K
CWBC
347
Community West Bancshares
CWBC
$691M
$843K 0.02%
37,800
+300
+0.8% +$6.25K
SRI icon
348
Stoneridge
SRI
$210M
$835K 0.02%
42,153
+871
+2% +$14.4K
RICK icon
349
RCI Hospitality Holdings
RICK
$192M
$827K 0.02%
33,401
+6,983
+26% +$167K
FFIC
350
DELISTED
Flushing Financial
FFIC
$815K 0.02%
27,400
+200
+0.7% +$5.59K
12 13
14
15 16

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D
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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.