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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
Cap. Flow
+$1.19B
Cap. Flow %
20.48%
Top 10 Hldgs %
24.73%
Holding
813
New
163
Increased
232
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
CAT icon
Caterpillar
CAT
+$59.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$38.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$41.6M
2
JNPR
Juniper Networks
JNPR
+$29.1M
3
ORCL icon
Oracle
ORCL
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
FDX icon
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
WWW icon
376
Wolverine World Wide
WWW
$1.62B
$1.44M 0.02%
+45,300
New +$1.31M
TEAM icon
377
Atlassian
TEAM
$26.3B
$1.44M 0.02%
+31,700
New +$1.48M
TITN icon
378
Titan Machinery
TITN
$423M
$1.44M 0.02%
+68,112
New +$1.17M
FSBW icon
379
FS Bancorp
FSBW
$314M
$1.44M 0.02%
+52,844
New +$1.45M
RYZ
380
Ryerson Holding Corp
RYZ
$1.46B
$1.4M 0.02%
134,500
-2,000
-1% -$18.7K
WEB
381
DELISTED
Web.com Group, Inc.
WEB
$1.39M 0.02%
63,865
+63,600
+24,000% +$1.49M
WLH
382
DELISTED
WILLIAM LYON HOMES
WLH
$1.39M 0.02%
+47,814
New +$1.29M
NVMI
383
Nova
NVMI
$12.5B
$1.39M 0.02%
53,543
-7,103
-12% -$200K
BRKR icon
384
Bruker
BRKR
$9.79B
$1.38M 0.02%
+40,312
New +$1.32M
GEN icon
385
Gen Digital
GEN
$16.9B
$1.37M 0.02%
48,900
+48,858
+116,329% +$1.46M
BCRX icon
386
BioCryst Pharmaceuticals
BCRX
$2.24B
$1.36M 0.02%
277,567
+202,867
+272% +$983K
BSTC
387
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.36M 0.02%
31,353
+6,580
+27% +$296K
VRTV
388
DELISTED
VERITIV CORPORATION
VRTV
$1.35M 0.02%
46,800
-500
-1% -$14.5K
EZPW icon
389
Ezcorp Inc
EZPW
$1.86B
$1.35M 0.02%
110,651
– –
WIT icon
390
Wipro
WIT
$20.3B
$1.34M 0.02%
651,200
– –
CDW icon
391
CDW
CDW
$18.9B
$1.33M 0.02%
+19,200
New +$1.32M
KYNB
392
Kyntra Bio
KYNB
$27.4M
$1.31M 0.02%
1,103
-519
-32% -$651K
TRMB icon
393
Trimble
TRMB
$13.5B
$1.26M 0.02%
+31,100
New +$1.27M
RDNT icon
394
RadNet
RDNT
$5.25B
$1.26M 0.02%
124,305
+37,200
+43% +$388K
FDS icon
395
Factset
FDS
$9.59B
$1.25M 0.02%
+6,500
New +$1.25M
KRA
396
DELISTED
Kraton Corporation
KRA
$1.25M 0.02%
25,869
+21,700
+521% +$1M
BLD
397
DELISTED
TopBuild
BLD
$1.24M 0.02%
+16,400
New +$1.09M
MTGE
398
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.24M 0.02%
67,030
+8,800
+15% +$165K
ZD icon
399
Ziff Davis
ZD
$1.99B
$1.24M 0.02%
18,955
-18,001
-49% -$1.17M
BWXT icon
400
BWX Technologies
BWXT
$15.9B
$1.23M 0.02%
+20,300
New +$1.22M
14 15
16
17 18

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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 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.