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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
TBHC
351
DELISTED
The Brand House Collective
TBHC
$802K 0.02%
+70,193
New +$719K
MX icon
352
Magnachip Semiconductor
MX
$127M
$793K 0.02%
69,900
+500
+0.7% +$5.53K
FBNK
353
DELISTED
First Connecticut Bancorp, Inc
FBNK
$793K 0.02%
29,630
+3,543
+14% +$89.8K
SUPN icon
354
Supernus Pharmaceuticals
SUPN
$2.67B
$780K 0.02%
+19,498
New +$844K
CALA
355
DELISTED
Calithera Biosciences, Inc
CALA
$779K 0.02%
2,474
-164
-6% -$51.7K
OFG icon
356
OFG Bancorp
OFG
$2.24B
$767K 0.02%
83,900
+700
+0.8% +$6.67K
CRD.B icon
357
Crawford & Co Class B
CRD.B
$506M
$766K 0.02%
64,000
+500
+0.8% +$4.85K
OLBK
358
DELISTED
Old Line Bancshares, Inc.
OLBK
$759K 0.02%
27,100
+200
+0.7% +$5.5K
EBSB
359
DELISTED
Meridian Bancorp, Inc.
EBSB
$740K 0.02%
+39,672
New +$694K
PFBI
360
DELISTED
Premier Financial Bancorp
PFBI
$726K 0.02%
41,600
+375
+0.9% +$5.94K
SXC icon
361
SunCoke Energy
SXC
$714M
$711K 0.02%
77,800
-17,895
-19% -$168K
AMAG
362
DELISTED
AMAG Pharmaceuticals
AMAG
$703K 0.02%
38,100
+900
+2% +$16.8K
BEAT
363
DELISTED
BioTelemetry, Inc.
BEAT
$703K 0.02%
21,300
-48,822
-70% -$1.69M
AXTI icon
364
AXT Inc
AXTI
$4.27B
$693K 0.02%
75,800
-54,600
-42% -$427K
AU icon
365
AngloGold Ashanti
AU
$41.2B
$692K 0.02%
74,400
+21,200
+40% +$205K
SINA
366
DELISTED
Sina Corp
SINA
$688K 0.02%
6,000
-200
-3% -$20.2K
ACHN
367
DELISTED
Achillion Pharmaceuticals
ACHN
$678K 0.02%
150,939
– –
LCUT icon
368
Lifetime Brands
LCUT
$195M
$674K 0.02%
36,810
-8,878
-19% -$160K
ENTA icon
369
Enanta Pharmaceuticals
ENTA
$377M
$631K 0.01%
13,500
+100
+0.7% +$4.02K
CCL icon
370
Carnival Corporation Ltd
CCL
$40.5B
$627K 0.01%
9,714
-9,600
-50% -$642K
ZVO
371
DELISTED
Zovio Inc. Common Stock
ZVO
$619K 0.01%
64,506
+827
+1% +$8.59K
JASO
372
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$609K 0.01%
79,809
+52,636
+194% +$355K
SEDG icon
373
SolarEdge
SEDG
$2.97B
$607K 0.01%
+21,234
New +$535K
HBIO icon
374
Harvard Bioscience
HBIO
$28.5M
$602K 0.01%
16,050
+130
+0.8% +$3.85K
CARO
375
DELISTED
Carolina Financial Corp.
CARO
$593K 0.01%
+16,495
New +$555K
13 14
15
16 17

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GCAC
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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 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.