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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
+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 | |
|---|---|---|---|---|---|---|
376
Dawson Geophysical
DWSN
$148M
| $712K | 0.02% |
92,903
+5,508
| +6% | +$39.7K |
|
377
HP
HPQ
$25.8B
| $705K | 0.02% |
47,552
+3,370
| +8% | +$51K |
|
378
FirstEnergy
FE
$27.4B
| $693K | 0.02% |
+22,367
| New | +$716K |
|
|
ZAGG
379
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $692K | 0.02% |
97,493
-26,972
| -22% | -$191K |
|
380
AerCap
AER
$24.4B
| $674K | 0.02% |
16,200
+5,500
| +51% | +$231K |
|
|
PFBI
381
DELISTED
Premier Financial Bancorp
PFBI
| $659K | 0.02% |
40,975
+3,162
| +8% | +$44.1K |
|
382
LeMaitre Vascular
LMAT
$1.85B
| $656K | 0.02% |
25,900
-28,360
| -52% | -$629K |
|
383
Harvard Bioscience
HBIO
$27.9M
| $638K | 0.02% |
20,918
+1,069
| +5% | +$27.2K |
|
|
ACHN
384
DELISTED
Achillion Pharmaceuticals
ACHN
| $624K | 0.02% |
+151,040
| New | +$803K |
|
385
Fabrinet
FN
$19.5B
| $618K | 0.02% |
15,313
+215
| +1% | +$8.96K |
|
|
CCRN
386
DELISTED
Cross Country Healthcare
CCRN
| $615K | 0.02% |
39,400
+3,100
| +9% | +$42.5K |
|
387
Insteel Industries
IIIN
$626M
| $610K | 0.02% |
17,100
-23,325
| -58% | -$791K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $603K | 0.02% |
8,372
+469
| +6% | +$29.8K |
|
|
BSTC
389
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $585K | 0.02% |
10,507
+2,100
| +25% | +$101K |
|
390
John B. Sanfilippo & Son
JBSS
$976M
| $577K | 0.02% |
8,200
-2,200
| -21% | -$135K |
|
391
Adtran
ADTN
$611M
| $573K | 0.02% |
25,648
+5,691
| +29% | +$115K |
|
392
AudioCodes
AUDC
$252M
| $550K | 0.01% |
86,667
+6,829
| +9% | +$39.5K |
|
393
ExxonMobil
XOM
$642B
| $550K | 0.01% |
6,090
+301
| +5% | +$26.3K |
|
394
Ardelyx
ARDX
$1.2B
| $533K | 0.01% |
37,500
+2,900
| +8% | +$41.2K |
|
395
Farmers National Banc Corp
FMNB
$936M
| $533K | 0.01% |
37,487
-1,105
| -3% | -$13.4K |
|
396
Koppers
KOP
$1.01B
| $533K | 0.01% |
13,228
-391
| -3% | -$14.4K |
|
|
TLRD
397
DELISTED
Tailored Brands, Inc.
TLRD
| $527K | 0.01% |
20,608
-6,566
| -24% | -$127K |
|
398
Boston Scientific
BSX
$71.4B
| $518K | 0.01% |
23,963
+4,863
| +25% | +$106K |
|
|
KBAL
399
DELISTED
Kimball International
KBAL
| $502K | 0.01% |
28,635
-844
| -3% | -$12.4K |
|
|
OLBK
400
DELISTED
Old Line Bancshares, Inc.
OLBK
| $491K | 0.01% |
20,500
+4,600
| +29% | +$99K |
|
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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.