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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
TMUS icon
426
T-Mobile US
TMUS
$190B
$345K 0.01%
5,600
– –
INWK
427
DELISTED
InnerWorkings, Inc.
INWK
$343K 0.01%
30,496
-8,408
-22% -$93.1K
DWSN icon
428
Dawson Geophysical
DWSN
$145M
$337K 0.01%
78,015
+630
+0.8% +$2.45K
RYAM icon
429
Rayonier Advanced Materials
RYAM
$608M
$336K 0.01%
24,474
-176,467
-88% -$2.52M
MRK icon
430
Merck
MRK
$316B
$335K 0.01%
5,476
-214
-4% -$13K
CI icon
431
Cigna
CI
$74.5B
$332K 0.01%
1,773
+1,700
+2,329% +$303K
ARW icon
432
Arrow Electronics
ARW
$11.1B
$331K 0.01%
+4,118
New +$325K
CHFN
433
DELISTED
Charter Financial Corp
CHFN
$331K 0.01%
17,829
+691
+4% +$12K
RTN
434
DELISTED
Raytheon Company
RTN
$328K 0.01%
1,758
-69
-4% -$12.2K
FLIC
435
DELISTED
First of Long Island Corp
FLIC
$327K 0.01%
10,710
-4,889
-31% -$136K
DQ
436
Daqo New Energy
DQ
$930M
$324K 0.01%
55,705
+2,140
+4% +$10.8K
LPSN icon
437
LivePerson
LPSN
$22.1M
$316K 0.01%
1,554
+60
+4% +$11.5K
WAT icon
438
Waters Corp
WAT
$36.8B
$310K 0.01%
1,726
-68
-4% -$12.3K
FMNB icon
439
Farmers National Banc Corp
FMNB
$946M
$309K 0.01%
20,501
+794
+4% +$11.1K
QUOT
440
DELISTED
Quotient Technology Inc
QUOT
$305K 0.01%
+19,500
New +$269K
HDNG
441
DELISTED
Hardinge Inc
HDNG
$304K 0.01%
19,864
+764
+4% +$10.3K
WMC
442
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$302K 0.01%
2,881
+111
+4% +$11.6K
VSA
443
VisionSys AI
VSA
$8.41M
$298K 0.01%
8
– –
NBR icon
444
Nabors Industries
NBR
$1.25B
$296K 0.01%
734
+326
+80% +$119K
UBNK
445
DELISTED
United Financial Bancorp, Inc.
UBNK
$295K 0.01%
16,136
+628
+4% +$10.9K
FFWM
446
DELISTED
First Foundation Inc
FFWM
$294K 0.01%
+16,406
New +$278K
GILD icon
447
Gilead Sciences
GILD
$163B
$289K 0.01%
3,567
+532
+18% +$40.7K
BPFH
448
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$287K 0.01%
17,341
-12,030
-41% -$182K
NTRI
449
DELISTED
NutriSystem, Inc.
NTRI
$287K 0.01%
5,137
+3,200
+165% +$173K
REGI
450
DELISTED
Renewable Energy Group, Inc.
REGI
$281K 0.01%
23,140
-60,095
-72% -$737K
16 17
18
19 20

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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.