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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
CMT icon
401
Core Molding Technologies
CMT
$206M
$412K 0.01%
18,794
+723
+4% +$15.2K
CNBKA
402
DELISTED
Century Bancorp Inc/Mass
CNBKA
$409K 0.01%
5,111
+1,057
+26% +$71.4K
AVD icon
403
American Vanguard Corp
AVD
$70.4M
$403K 0.01%
+17,600
New +$348K
CIB icon
404
Grupo Cibest SA
CIB
$21.6B
$398K 0.01%
8,700
– –
BCRX icon
405
BioCryst Pharmaceuticals
BCRX
$2.24B
$392K 0.01%
+74,700
New +$383K
AGTC
406
DELISTED
Applied Genetic Technologies Corporation
AGTC
$391K 0.01%
99,013
+15,491
+19% +$71.1K
FF icon
407
Future Fuel
FF
$215M
$390K 0.01%
24,766
+960
+4% +$13.9K
BSX icon
408
Boston Scientific
BSX
$70.2B
$387K 0.01%
13,263
-11,100
-46% -$307K
WDC icon
409
Western Digital
WDC
$182B
$387K 0.01%
5,919
-97
-2% -$6.44K
BSRR icon
410
Sierra Bancorp
BSRR
$524M
$384K 0.01%
+14,167
New +$361K
CSII
411
DELISTED
Cardiovascular Systems, Inc.
CSII
$382K 0.01%
13,584
+531
+4% +$16.2K
XOM icon
412
ExxonMobil
XOM
$643B
$380K 0.01%
4,640
-178
-4% -$14.1K
ARDX icon
413
Ardelyx
ARDX
$1.23B
$378K 0.01%
67,500
+600
+0.9% +$3.16K
KAI icon
414
Kadant
KAI
$3.83B
$378K 0.01%
+3,839
New +$326K
PG icon
415
Procter & Gamble
PG
$338B
$376K 0.01%
4,142
-161
-4% -$14.7K
DINO icon
416
HF Sinclair
DINO
$15.8B
$374K 0.01%
+10,377
New +$312K
EXAC
417
DELISTED
Exactech Inc
EXAC
$374K 0.01%
11,344
+436
+4% +$13.1K
CCXI
418
DELISTED
ChemoCentryx, Inc.
CCXI
$371K 0.01%
50,000
+8,400
+20% +$69.8K
BSET icon
419
Bassett Furniture
BSET
$169M
$366K 0.01%
+9,705
New +$359K
FLEX icon
420
Flex
FLEX
$43.4B
$366K 0.01%
29,327
-1,556
-5% -$19.2K
RCKY icon
421
Rocky Brands
RCKY
$380M
$365K 0.01%
27,213
+858
+3% +$11.5K
CZZ
422
DELISTED
Cosan Limited
CZZ
$358K 0.01%
43,943
+1,682
+4% +$12.6K
MOD icon
423
Modine Manufacturing
MOD
$10.4B
$356K 0.01%
+18,499
New +$310K
CEO
424
DELISTED
CNOOC Limited
CEO
$354K 0.01%
2,730
-70
-3% -$8.12K
CNC icon
425
Centene
CNC
$31.5B
$350K 0.01%
7,244
-8,426
-54% -$363K
15 16
17
18 19

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D
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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 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.