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
+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 | |
|---|---|---|---|---|---|---|
|
ACOR
351
DELISTED
Acorda Therapeutics
ACOR
| $880K | 0.02% |
390
-1
| -0.3% | -$2.38K |
|
|
NFBK
352
DELISTED
Northfield Bancorp
NFBK
| $876K | 0.02% |
+43,845
| New | +$786K |
|
353
Western Digital
WDC
$156B
| $872K | 0.02% |
16,981
+13,295
| +361% | +$613K |
|
354
Bank of America
BAC
$441B
| $866K | 0.02% |
39,157
+13,900
| +55% | +$268K |
|
355
Casella Waste Systems
CWST
$5.75B
| $857K | 0.02% |
69,000
+5,300
| +8% | +$62.3K |
|
|
SVU
356
DELISTED
SUPERVALU Inc.
SVU
| $856K | 0.02% |
26,200
+11,357
| +77% | +$377K |
|
|
AVNS
357
DELISTED
Avanos Medical
AVNS
| $854K | 0.02% |
23,100
+9,800
| +74% | +$350K |
|
|
IPXL
358
DELISTED
Impax Laboratories, Inc.
IPXL
| $839K | 0.02% |
63,349
-62
| -0.1% | -$1.06K |
|
359
Gray Television
GTN
$440M
| $827K | 0.02% |
76,216
-75
| -0.1% | -$736 |
|
|
ANCX
360
DELISTED
Access National Corp
ANCX
| $826K | 0.02% |
+29,783
| New | +$780K |
|
361
KLA
KLAC
$252B
| $804K | 0.02% |
+102,090
| New | +$780K |
|
|
EGIO
362
DELISTED
Edgio, Inc. Common Stock
EGIO
| $802K | 0.02% |
7,957
+401
| +5% | +$34K |
|
363
Crawford & Co Class B
CRD.B
$563M
| $792K | 0.02% |
63,000
-33,980
| -35% | -$420K |
|
364
First Internet Bancorp
INBK
$256M
| $780K | 0.02% |
24,400
+1,900
| +8% | +$51.8K |
|
|
EXAR
365
DELISTED
Exar Corporation
EXAR
| $769K | 0.02% |
71,393
-70
| -0.1% | -$679 |
|
366
Goldman Sachs
GS
$301B
| $767K | 0.02% |
3,206
+1,097
| +52% | +$223K |
|
|
CSGS
367
DELISTED
CSG Systems International
CSGS
| $760K | 0.02% |
15,696
-15
| -0.1% | -$645 |
|
368
Exelon
EXC
$46.7B
| $758K | 0.02% |
29,941
+16,750
| +127% | +$397K |
|
369
NeoGenomics
NEO
$2B
| $754K | 0.02% |
88,100
+6,800
| +8% | +$58.3K |
|
|
SCMP
370
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $743K | 0.02% |
+54,800
| New | +$764K |
|
|
CWBC
371
Community West Bancshares
CWBC
$689M
| $742K | 0.02% |
37,200
+2,800
| +8% | +$46.7K |
|
372
Stoneridge
SRI
$207M
| $737K | 0.02% |
41,657
+969
| +2% | +$16.4K |
|
|
EGOV
373
DELISTED
NIC Inc
EGOV
| $734K | 0.02% |
30,684
-30
| -0.1% | -$718 |
|
374
Encompass Health
EHC
$12.4B
| $725K | 0.02% |
22,099
-22
| -0.1% | -$714 |
|
375
Belden
BDC
$5.05B
| $722K | 0.02% |
9,659
-40,675
| -81% | -$2.9M |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.