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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
MU icon
376
Micron Technology
MU
$930B
$590K 0.01%
15,007
+3,759
+33% +$119K
SENEA icon
377
Seneca Foods Class A
SENEA
$1.12B
$579K 0.01%
16,800
+5,500
+49% +$163K
KBAL
378
DELISTED
Kimball International
KBAL
$575K 0.01%
29,067
+1,129
+4% +$19.3K
CCRN
379
DELISTED
Cross Country Healthcare
CCRN
$569K 0.01%
40,000
+300
+0.8% +$3.76K
JBSS icon
380
John B. Sanfilippo & Son
JBSS
$967M
$565K 0.01%
8,400
+100
+1% +$6.41K
C icon
381
Citigroup
C
$222B
$559K 0.01%
7,684
+1,268
+20% +$86.6K
KOP icon
382
Koppers
KOP
$943M
$549K 0.01%
11,891
+459
+4% +$17.8K
LITS
383
Lite Strategy Inc
LITS
$32.8M
$540K 0.01%
10,085
+55
+0.5% +$3.05K
FBIO icon
384
Fortress Biotech
FBIO
$104M
$529K 0.01%
7,981
+60
+0.8% +$4.04K
ADTN icon
385
Adtran
ADTN
$689M
$510K 0.01%
21,260
+812
+4% +$18K
NX icon
386
Quanex
NX
$819M
$509K 0.01%
22,200
-18,700
-46% -$387K
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$15.9B
$487K 0.01%
3,325
– –
CYOU
388
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$482K 0.01%
12,187
-585
-5% -$23.6K
IBTX
389
DELISTED
Independent Bank Group, Inc.
IBTX
$481K 0.01%
7,977
+308
+4% +$17.9K
BANR icon
390
Banner Corp
BANR
$2.39B
$473K 0.01%
7,716
+292
+4% +$16.5K
AUDC icon
391
AudioCodes
AUDC
$244M
$472K 0.01%
66,081
-27,429
-29% -$184K
SMP icon
392
Standard Motor Products
SMP
$851M
$463K 0.01%
9,600
+4,700
+96% +$224K
CVX icon
393
Chevron
CVX
$392B
$460K 0.01%
3,911
-147
-4% -$16K
JNJ icon
394
Johnson & Johnson
JNJ
$618B
$453K 0.01%
3,488
-133
-4% -$17.6K
SYY icon
395
Sysco
SYY
$40.8B
$433K 0.01%
8,039
– –
VCRA
396
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$430K 0.01%
13,715
+180
+1% +$4.96K
FSTR icon
397
Foster
FSTR
$430M
$424K 0.01%
18,646
+718
+4% +$14K
VSTM icon
398
Verastem
VSTM
$510M
$421K 0.01%
+7,475
New +$353K
AT
399
DELISTED
Atlantic Power Corporation
AT
$420K 0.01%
171,300
+1,400
+0.8% +$3.36K
PXLW icon
400
Pixelworks
PXLW
$38.2M
$413K 0.01%
7,315
-2,565
-26% -$144K
14 15
16
17 18

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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.