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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
AVGO icon
401
Broadcom
AVGO
$1.85T
$1.22M 0.02%
47,590
-31,490
-40% -$819K
FIVE icon
402
Five Below
FIVE
$12B
$1.21M 0.02%
+18,298
New +$1.1M
CPRT icon
403
Copart
CPRT
$27B
$1.21M 0.02%
112,072
+111,936
+82,306% +$1.09M
DCH
404
Dauch Corp
DCH
$1.34B
$1.21M 0.02%
71,055
-4,659
-6% -$82.4K
GM icon
405
General Motors
GM
$78B
$1.19M 0.02%
28,970
+3,722
+15% +$161K
JPM icon
406
JPMorgan Chase
JPM
$935B
$1.18M 0.02%
11,027
+927
+9% +$93.9K
LGND icon
407
Ligand Pharmaceuticals
LGND
$5.76B
$1.17M 0.02%
+13,730
New +$1.19M
RLJ icon
408
RLJ Lodging Trust
RLJ
$1.86B
$1.15M 0.02%
52,400
-800
-2% -$17.4K
CBOE icon
409
Cboe Global Markets
CBOE
$32.5B
$1.15M 0.02%
+9,200
New +$1.08M
EHC icon
410
Encompass Health
EHC
$11B
$1.14M 0.02%
29,052
-1,924
-6% -$73.2K
SHOO icon
411
Steven Madden
SHOO
$3.37B
$1.12M 0.02%
+36,000
New +$1.01M
STRL icon
412
Sterling Infrastructure
STRL
$18.3B
$1.11M 0.02%
68,138
-18,700
-22% -$308K
MEI icon
413
Methode Electronics
MEI
$496M
$1.1M 0.02%
+27,500
New +$1.22M
RGNX icon
414
Regenxbio
RGNX
$620M
$1.1M 0.02%
+33,100
New +$997K
PBYI icon
415
Puma Biotechnology
PBYI
$404M
$1.1M 0.02%
+11,132
New +$1.25M
NBIX icon
416
Neurocrine Biosciences
NBIX
$16.8B
$1.08M 0.02%
13,915
-15,398
-53% -$1.05M
RCKY icon
417
Rocky Brands
RCKY
$366M
$1.08M 0.02%
57,069
+29,856
+110% +$511K
HALO icon
418
Halozyme
HALO
$9.79B
$1.02M 0.02%
+50,186
New +$923K
HPQ icon
419
HP
HPQ
$24.9B
$975K 0.02%
46,426
+1,517
+3% +$32.3K
APAM icon
420
Artisan Partners
APAM
$2.79B
$968K 0.02%
+24,500
New +$909K
ELLI
421
DELISTED
Ellie Mae Inc
ELLI
$966K 0.02%
+10,800
New +$955K
SRI icon
422
Stoneridge
SRI
$195M
$964K 0.02%
42,153
– –
MB
423
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$953K 0.02%
31,300
+20,900
+201% +$643K
PCMI
424
DELISTED
PCM, Inc
PCMI
$952K 0.02%
96,100
-1,300
-1% -$15K
SCI icon
425
Service Corp International
SCI
$11.7B
$948K 0.02%
+25,400
New +$909K
15 16
17
18 19

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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 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.