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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
CIEN icon
351
Ciena
CIEN
$53.4B
$896K 0.02%
35,790
-24
-0.1% -$575
FPRX
352
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$894K 0.02%
29,678
-20
-0.1% -$624
GM icon
353
General Motors
GM
$80.4B
$882K 0.02%
25,248
– –
NX icon
354
Quanex
NX
$819M
$865K 0.02%
40,900
-100
-0.2% -$2.03K
OFG icon
355
OFG Bancorp
OFG
$2.23B
$832K 0.02%
83,200
-200
-0.2% -$2.1K
CWBC
356
Community West Bancshares
CWBC
$679M
$831K 0.02%
37,500
-100
-0.3% -$2.13K
LCUT icon
357
Lifetime Brands
LCUT
$191M
$830K 0.02%
45,688
+39,931
+694% +$762K
AXTI icon
358
AXT Inc
AXTI
$3.95B
$829K 0.02%
130,400
-76,104
-37% -$498K
HSII
359
DELISTED
Heidrick & Struggles
HSII
$797K 0.02%
36,657
-100
-0.3% -$2.28K
HPQ icon
360
HP
HPQ
$24.9B
$796K 0.02%
45,540
-341
-0.7% -$6.26K
ZAGG
361
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$789K 0.02%
91,200
-200
-0.2% -$1.59K
CALA
362
DELISTED
Calithera Biosciences, Inc
CALA
$784K 0.02%
2,638
+1,800
+215% +$481K
FFIC
363
DELISTED
Flushing Financial
FFIC
$767K 0.02%
+27,200
New +$764K
OLBK
364
DELISTED
Old Line Bancshares, Inc.
OLBK
$758K 0.02%
26,900
-100
-0.4% -$2.79K
ACHN
365
DELISTED
Achillion Pharmaceuticals
ACHN
$693K 0.02%
150,939
-101
-0.1% -$406
INBK icon
366
First Internet Bancorp
INBK
$257M
$690K 0.02%
24,600
-100
-0.4% -$2.78K
AMAG
367
DELISTED
AMAG Pharmaceuticals
AMAG
$685K 0.02%
37,200
+400
+1% +$7.93K
MX icon
368
Magnachip Semiconductor
MX
$119M
$680K 0.02%
69,400
-12,536
-15% -$112K
PFBI
369
DELISTED
Premier Financial Bancorp
PFBI
$680K 0.02%
41,225
-125
-0.3% -$2.07K
BSX icon
370
Boston Scientific
BSX
$69.5B
$676K 0.02%
24,363
– –
FBNK
371
DELISTED
First Connecticut Bancorp, Inc
FBNK
$668K 0.02%
26,087
-100
-0.4% -$2.55K
SRI icon
372
Stoneridge
SRI
$195M
$636K 0.02%
41,282
+4,500
+12% +$75.4K
FE icon
373
FirstEnergy
FE
$28B
$633K 0.02%
21,703
– –
RICK icon
374
RCI Hospitality Holdings
RICK
$192M
$629K 0.02%
26,418
+1,000
+4% +$19.7K
CNC icon
375
Centene
CNC
$30.7B
$627K 0.02%
15,670
+8,426
+116% +$318K
13 14
15
16 17

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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 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.