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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
(+35%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
813
New
163
Increased
232
Reduced
250
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Caterpillar
CAT
|
+$59.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.6M |
| 4 |
Microsoft
MSFT
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$41.6M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$29.1M |
| 3 |
Oracle
ORCL
|
+$24.5M |
| 4 |
Comcast
CMCSA
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Integer Holdings
ITGR
$4.23B
| $1.77M | 0.03% |
39,055
-2,486
| -6% | -$121K |
|
|
VSM
352
DELISTED
Versum Materials, Inc.
VSM
| $1.74M | 0.03% |
+45,900
| New | +$1.79M |
|
353
Xylem
XYL
$28.3B
| $1.72M | 0.03% |
+25,200
| New | +$1.67M |
|
354
H.B. Fuller
FUL
$3.14B
| $1.69M | 0.03% |
+31,299
| New | +$1.74M |
|
|
NXRT
355
NexPoint Residential Trust
NXRT
$624M
| $1.69M | 0.03% |
60,264
-800
| -1% | -$21.2K |
|
|
CTRL
356
DELISTED
Control4 Corporation
CTRL
| $1.67M | 0.03% |
56,140
-41,791
| -43% | -$1.3M |
|
357
AdvanSix
ASIX
$543M
| $1.67M | 0.03% |
+39,600
| New | +$1.7M |
|
358
Cohu
COHU
$2.49B
| $1.66M | 0.03% |
75,834
+9,044
| +14% | +$216K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $1.64M | 0.03% |
+11,100
| New | +$1.57M |
|
|
ESIO
360
DELISTED
Electro Scientific Industries
ESIO
| $1.63M | 0.03% |
76,230
-49,956
| -40% | -$1M |
|
|
AZPN
361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.03% |
24,507
-1,635
| -6% | -$108K |
|
362
SiriusPoint
SPNT
$2.8B
| $1.62M | 0.03% |
+110,624
| New | +$1.78M |
|
|
TLRD
363
DELISTED
Tailored Brands, Inc.
TLRD
| $1.59M | 0.03% |
73,059
+62,811
| +613% | +$1.05M |
|
364
Horizon Bancorp
HBNC
$1.07B
| $1.58M | 0.03% |
85,352
| – | – |
|
|
MITT
365
TPG Mortgage Investment Trust
MITT
$226M
| $1.57M | 0.03% |
27,573
-1,791
| -6% | -$103K |
|
366
SS&C Technologies
SSNC
$18.8B
| $1.55M | 0.03% |
+38,200
| New | +$1.56M |
|
367
Winnebago Industries
WGO
$889M
| $1.51M | 0.03% |
27,169
| – | – |
|
368
HEICO Corp Class A
HEI.A
$37.4B
| $1.51M | 0.03% |
+29,844
| New | +$1.46M |
|
369
Alto Ingredients
ALTO
$404M
| $1.5M | 0.03% |
329,338
-4,500
| -1% | -$21.3K |
|
370
Outfront Media
OUT
$5.66B
| $1.5M | 0.03% |
+65,530
| New | +$1.53M |
|
371
Virtus Investment Partners
VRTS
$1.13B
| $1.48M | 0.03% |
+12,900
| New | +$1.52M |
|
372
East-West Bancorp
EWBC
$18.4B
| $1.48M | 0.03% |
+24,300
| New | +$1.45M |
|
|
VRS
373
DELISTED
Verso Corporation
VRS
| $1.47M | 0.03% |
+83,737
| New | +$801K |
|
|
KE
374
Kimball Electronics
KE
$657M
| $1.47M | 0.03% |
80,599
-16,600
| -17% | -$342K |
|
|
EGIO
375
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.45M | 0.03% |
8,243
| – | – |
|
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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.