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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
BGFV
376
DELISTED
Big 5 Sporting Goods
BGFV
$614K 0.01%
47,039
-162,937
-78% -$2.34M
CRD.B icon
377
Crawford & Co Class B
CRD.B
$491M
$590K 0.01%
63,500
-100
-0.2% -$971
FBIO icon
378
Fortress Biotech
FBIO
$104M
$564K 0.01%
7,921
-2,847
-26% -$168K
AUDC icon
379
AudioCodes
AUDC
$244M
$561K 0.01%
93,510
+7,300
+8% +$47.5K
PXLW icon
380
Pixelworks
PXLW
$38.2M
$544K 0.01%
9,880
-1,785
-15% -$105K
SINA
381
DELISTED
Sina Corp
SINA
$527K 0.01%
6,200
+2,500
+68% +$211K
JBSS icon
382
John B. Sanfilippo & Son
JBSS
$967M
$524K 0.01%
8,300
– –
AU icon
383
AngloGold Ashanti
AU
$40.1B
$517K 0.01%
53,200
-33,200
-38% -$379K
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$15.9B
$517K 0.01%
3,325
– –
CCRN
385
DELISTED
Cross Country Healthcare
CCRN
$513K 0.01%
39,700
-100
-0.3% -$1.29K
CYOU
386
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$495K 0.01%
12,772
-5,023
-28% -$173K
HZO icon
387
MarineMax
HZO
$759M
$489K 0.01%
25,000
-100
-0.4% -$1.96K
ENTA icon
388
Enanta Pharmaceuticals
ENTA
$366M
$482K 0.01%
13,400
– –
LITS
389
Lite Strategy Inc
LITS
$32.8M
$480K 0.01%
+10,030
New +$363K
JNJ icon
390
Johnson & Johnson
JNJ
$618B
$478K 0.01%
3,621
-72
-2% -$9.19K
KBAL
391
DELISTED
Kimball International
KBAL
$466K 0.01%
27,938
– –
FSB
392
DELISTED
Franklin Financial Network, Inc.
FSB
$464K 0.01%
11,253
– –
IBTX
393
DELISTED
Independent Bank Group, Inc.
IBTX
$456K 0.01%
7,669
– –
BPFH
394
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$451K 0.01%
29,371
+3,100
+12% +$48.1K
INWK
395
DELISTED
InnerWorkings, Inc.
INWK
$451K 0.01%
38,904
– –
FLIC
396
DELISTED
First of Long Island Corp
FLIC
$447K 0.01%
15,599
+1,300
+9% +$35.6K
C icon
397
Citigroup
C
$222B
$429K 0.01%
6,416
-125
-2% -$7.67K
FOGO
398
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$426K 0.01%
+30,618
New +$454K
AGTC
399
DELISTED
Applied Genetic Technologies Corporation
AGTC
$425K 0.01%
83,522
+22,960
+38% +$129K
ADTN icon
400
Adtran
ADTN
$689M
$423K 0.01%
20,448
-7,059
-26% -$141K
14 15
16
17 18

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FTIS
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AIA
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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.