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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
+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
CUZ icon
326
Cousins Properties
CUZ
$5.17B
$2.27M 0.04%
61,225
-625
-1% -$23.1K
BAH icon
327
Booz Allen Hamilton
BAH
$8.56B
$2.26M 0.04%
+59,300
New +$2.24M
MCRI icon
328
Monarch Casino & Resort
MCRI
$2.24B
$2.25M 0.04%
+50,089
New +$2.22M
LCII icon
329
LCI Industries
LCII
$2.52B
$2.24M 0.04%
17,230
-1,167
-6% -$143K
LQ
330
DELISTED
La Quinta Holdings Inc.
LQ
$2.2M 0.04%
+119,400
New +$2.12M
NCI
331
DELISTED
Navigant Consulting, Inc.
NCI
$2.18M 0.04%
112,400
-1,600
-1% -$29K
NTUS
332
DELISTED
Natus Medical Inc
NTUS
$2.18M 0.04%
57,025
-3,700
-6% -$148K
AVD icon
333
American Vanguard Corp
AVD
$70.4M
$2.18M 0.04%
110,821
+93,221
+530% +$1.93M
HWC icon
334
Hancock Whitney
HWC
$6.26B
$2.16M 0.04%
43,600
-600
-1% -$29.7K
LFUS icon
335
Littelfuse
LFUS
$11.3B
$2.16M 0.04%
+10,900
New +$2.19M
PLUS icon
336
ePlus
PLUS
$2.45B
$2.09M 0.04%
55,578
+13,582
+32% +$572K
SGMO
337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.09M 0.04%
+127,521
New +$1.9M
CLS icon
338
Celestica
CLS
$39.3B
$2.09M 0.04%
199,300
-250,040
-56% -$2.77M
PHM icon
339
Pultegroup
PHM
$24.6B
$2.02M 0.03%
60,677
+51,422
+556% +$1.6M
CTT
340
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2M 0.03%
+152,174
New +$1.97M
ZEUS
341
DELISTED
Olympic Steel
ZEUS
$1.98M 0.03%
92,000
-1,300
-1% -$26.5K
FSS icon
342
Federal Signal
FSS
$7.88B
$1.97M 0.03%
97,861
-25,691
-21% -$539K
UPL
343
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.95M 0.03%
215,700
-1,900
-0.9% -$16.6K
WTS icon
344
Watts Water Technologies
WTS
$11.7B
$1.91M 0.03%
+25,200
New +$1.8M
LDL
345
DELISTED
Lydall, Inc.
LDL
$1.89M 0.03%
37,300
+16,500
+79% +$903K
QUAD icon
346
Quad
QUAD
$559M
$1.88M 0.03%
83,000
-1,400
-2% -$31.7K
ARCO icon
347
Arcos Dorados Holdings
ARCO
$1.75B
$1.82M 0.03%
180,742
-11,885
-6% -$116K
MCFT icon
348
MasterCraft Boat Holdings
MCFT
$582M
$1.8M 0.03%
+80,818
New +$1.82M
PIPR icon
349
Piper Sandler
PIPR
$5.13B
$1.79M 0.03%
+83,100
New +$1.5M
CHSP
350
DELISTED
Chesapeake Lodging Trust
CHSP
$1.78M 0.03%
+65,900
New +$1.85M
12 13
14
15 16

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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 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.