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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
+6.46%
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
$4.12B
AUM Growth
+$122M
Cap. Flow
-$72.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.46%
Holding
772
New
79
Increased
159
Reduced
266
Closed
103

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58.2M
2
AMT icon
American Tower
AMT
+$19.9M
3
DE icon
Deere & Co
DE
+$16.8M
4
PVH icon
PVH
PVH
+$15.8M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$30.1M
2
IBM icon
IBM
IBM
+$25.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$24.9M
4
CVX icon
Chevron
CVX
+$20.3M
5
T icon
AT&T
T
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
426
Ardelyx
ARDX
$1.22B
$341K 0.01%
66,900
+29,000
+77% +$246K
TMUS icon
427
T-Mobile US
TMUS
$185B
$339K 0.01%
5,600
– –
MU icon
428
Micron Technology
MU
$930B
$336K 0.01%
11,248
– –
PGEM
429
DELISTED
Ply Gem Holdings, Inc.
PGEM
$333K 0.01%
18,546
– –
WAT icon
430
Waters Corp
WAT
$37B
$330K 0.01%
+1,794
New +$312K
EXAC
431
DELISTED
Exactech Inc
EXAC
$325K 0.01%
10,908
– –
SWIR
432
DELISTED
Sierra Wireless
SWIR
$317K 0.01%
11,263
– –
ORCL icon
433
Oracle
ORCL
$374B
$316K 0.01%
6,305
+2,230
+55% +$102K
ARTNA icon
434
Artesian Resources
ARTNA
$355M
$311K 0.01%
8,258
– –
CHFN
435
DELISTED
Charter Financial Corp
CHFN
$309K 0.01%
17,138
– –
CEO
436
DELISTED
CNOOC Limited
CEO
$306K 0.01%
2,800
– –
NCIT
437
DELISTED
NCI, Inc.
NCIT
$305K 0.01%
14,464
– –
RTN
438
DELISTED
Raytheon Company
RTN
$295K 0.01%
1,827
-1,458
-44% -$231K
DWSN icon
439
Dawson Geophysical
DWSN
$145M
$289K 0.01%
77,385
-210
-0.3% -$919
PM icon
440
Philip Morris
PM
$297B
$288K 0.01%
2,452
+14
+0.6% +$1.62K
LNTH icon
441
Lantheus
LNTH
$6.49B
$287K 0.01%
16,259
-138,087
-89% -$2.03M
MSI icon
442
Motorola Solutions
MSI
$72.3B
$286K 0.01%
3,300
– –
WMC
443
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$286K 0.01%
2,770
– –
FMNB icon
444
Farmers National Banc Corp
FMNB
$939M
$285K 0.01%
19,707
– –
PRU icon
445
Prudential Financial
PRU
$42.4B
$285K 0.01%
2,634
-52
-2% -$5.52K
CZZ
446
DELISTED
Cosan Limited
CZZ
$271K 0.01%
42,261
– –
UMH
447
UMH Properties
UMH
$1.29B
$267K 0.01%
15,666
– –
UBNK
448
DELISTED
United Financial Bancorp, Inc.
UBNK
$259K 0.01%
15,508
+4,308
+38% +$73.1K
CNBKA
449
DELISTED
Century Bancorp Inc/Mass
CNBKA
$258K 0.01%
4,054
+960
+31% +$60.1K
SMP icon
450
Standard Motor Products
SMP
$851M
$256K 0.01%
+4,900
New +$244K
16 17
18
19 20

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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 Q2 2017 Portfolio in Review

As of Q2 2017, ClariVest Asset Management held 772 positions worth $4.12B, up 3% from $4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q2 2017 filing shows 79 new, 159 increased, 266 reduced and 103 closed positions. Its largest new stake was McDonald's: 402,726 shares worth $61.7M. The largest sale was Foot Locker, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q2 2017 buy was McDonald's: 402,726 shares worth $61.7M.
  • ClariVest Asset Management added most to Deere & Co in Q2 2017, an estimated $16.8M increase.
  • ClariVest Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $25.5M.
  • ClariVest Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $30.1M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $4.12B portfolio in Q2 2017.
  • ClariVest Asset Management opened 79 new positions and closed 103 in Q2 2017.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $4.12B.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.