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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 | |
|---|---|---|---|---|---|---|
401
Willdan Group
WLDN
$1.11B
| $487K | 0.01% |
21,590
+1,645
| +8% | +$33.4K |
|
402
MarineMax
HZO
$776M
| $480K | 0.01% |
24,800
+1,900
| +8% | +$36.7K |
|
|
FSB
403
DELISTED
Franklin Financial Network, Inc.
FSB
| $477K | 0.01% |
11,444
-336
| -3% | -$12.2K |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $477K | 0.01% |
3,356
+199
| +6% | +$28.3K |
|
405
Johnson & Johnson
JNJ
$619B
| $464K | 0.01% |
4,028
-1,094
| -21% | -$126K |
|
|
IBTX
406
DELISTED
Independent Bank Group, Inc.
IBTX
| $455K | 0.01% |
7,284
-2,506
| -26% | -$135K |
|
407
Altria Group
MO
$113B
| $453K | 0.01% |
6,699
+359
| +6% | +$23.1K |
|
|
FRAN
408
DELISTED
Francesca's Holdings Corporation
FRAN
| $450K | 0.01% |
2,079
+510
| +33% | +$106K |
|
409
Enanta Pharmaceuticals
ENTA
$388M
| $446K | 0.01% |
+13,300
| New | +$381K |
|
|
KNL
410
DELISTED
Knoll, Inc.
KNL
| $446K | 0.01% |
15,993
-136,422
| -90% | -$3.34M |
|
411
Ford
F
$55B
| $435K | 0.01% |
35,840
+6,655
| +23% | +$80.7K |
|
412
Fortress Biotech
FBIO
$92M
| $432K | 0.01% |
10,661
+2,700
| +34% | +$101K |
|
413
TETRA Technologies
TTI
$1.27B
| $431K | 0.01% |
85,998
+3,245
| +4% | +$17.6K |
|
|
CSII
414
DELISTED
Cardiovascular Systems, Inc.
CSII
| $425K | 0.01% |
17,547
-516
| -3% | -$12.7K |
|
|
MCHB
415
Mechanics Bancorp
MCHB
$3.72B
| $424K | 0.01% |
13,422
-3,141
| -19% | -$90K |
|
|
AT
416
DELISTED
Atlantic Power Corporation
AT
| $421K | 0.01% |
168,600
+40,700
| +32% | +$101K |
|
|
CLD
417
DELISTED
Cloud Peak Energy Inc
CLD
| $420K | 0.01% |
+74,877
| New | +$452K |
|
418
Philip Morris
PM
$293B
| $416K | 0.01% |
4,547
-7,110
| -61% | -$659K |
|
419
MacroGenics
MGNX
$255M
| $411K | 0.01% |
20,136
-19
| -0.1% | -$478 |
|
|
AKS
420
DELISTED
AK Steel Holding Corp
AKS
| $402K | 0.01% |
39,373
-20,280
| -34% | -$154K |
|
421
Flex
FLEX
$45.3B
| $400K | 0.01% |
36,946
+2,256
| +7% | +$24.1K |
|
422
Banner Corp
BANR
$2.4B
| $392K | 0.01% |
7,027
-204
| -3% | -$10K |
|
423
Jazz Pharmaceuticals
JAZZ
$16.7B
| $389K | 0.01% |
3,560
+297
| +9% | +$33.1K |
|
424
Procter & Gamble
PG
$342B
| $386K | 0.01% |
4,582
+4,572
| +45,720% | +$390K |
|
|
PDLI
425
DELISTED
PDL BioPharma, Inc.
PDLI
| $385K | 0.01% |
182,292
-1,663
| -0.9% | -$4.64K |
|
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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.