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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
(+35%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
813
New
163
Increased
232
Reduced
250
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Caterpillar
CAT
|
+$59.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.6M |
| 4 |
Microsoft
MSFT
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$41.6M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$29.1M |
| 3 |
Oracle
ORCL
|
+$24.5M |
| 4 |
Comcast
CMCSA
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Lincoln Electric
LECO
$14.2B
| $944K | 0.02% |
+10,300
| New | +$942K |
|
|
ACOR
427
DELISTED
Acorda Therapeutics
ACOR
| $943K | 0.02% |
367
-23
| -6% | -$65.4K |
|
428
Broadridge
BR
$17.8B
| $942K | 0.02% |
+10,400
| New | +$907K |
|
|
CLVS
429
DELISTED
Clovis Oncology, Inc.
CLVS
| $939K | 0.02% |
13,806
-979
| -7% | -$68.4K |
|
430
SunCoke Energy
SXC
$720M
| $933K | 0.02% |
77,800
| – | – |
|
431
Exelon
EXC
$47.2B
| $918K | 0.02% |
32,681
-3,970
| -11% | -$114K |
|
|
SP
432
DELISTED
SP Plus Corporation
SP
| $916K | 0.02% |
24,700
-500
| -2% | -$19.4K |
|
433
Donegal Group Class A
DGICA
$731M
| $907K | 0.02% |
+52,400
| New | +$894K |
|
434
Enanta Pharmaceuticals
ENTA
$366M
| $892K | 0.02% |
15,200
+1,700
| +13% | +$85.1K |
|
|
IDTI
435
DELISTED
Integrated Device Technology I
IDTI
| $886K | 0.02% |
29,800
+19,900
| +201% | +$598K |
|
436
DHI Group
DHX
$182M
| $870K | 0.02% |
458,095
-76,877
| -14% | -$159K |
|
|
NUVA
437
DELISTED
NuVasive, Inc.
NUVA
| $860K | 0.01% |
+14,700
| New | +$834K |
|
438
Four Corners Property Trust
FCPT
$2.81B
| $854K | 0.01% |
+33,200
| New | +$851K |
|
|
SAGE
439
DELISTED
Sage Therapeutics
SAGE
| $846K | 0.01% |
+5,140
| New | +$498K |
|
440
Mueller Water Products
MWA
$3.95B
| $842K | 0.01% |
+67,200
| New | +$829K |
|
|
441
Deere & Co
DE
$160B
| $841K | 0.01% |
5,377
-296,944
| -98% | -$41.6M |
|
442
SPX Corp
SPXC
$11B
| $841K | 0.01% |
+26,800
| New | +$813K |
|
443
Maximus
MMS
$3.17B
| $837K | 0.01% |
11,703
+11,699
| +292,475% | +$788K |
|
444
Independent Bank Corp
IBCP
$787M
| $836K | 0.01% |
+37,400
| New | +$841K |
|
|
OLBK
445
DELISTED
Old Line Bancshares, Inc.
OLBK
| $798K | 0.01% |
27,100
| – | – |
|
446
A.O. Smith
AOS
$8.17B
| $791K | 0.01% |
+12,900
| New | +$783K |
|
447
OFG Bancorp
OFG
$2.23B
| $788K | 0.01% |
83,900
| – | – |
|
|
FBNK
448
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $775K | 0.01% |
29,630
| – | – |
|
|
ZIXI
449
DELISTED
Zix Corporation
ZIXI
| $769K | 0.01% |
175,698
-11,549
| -6% | -$54.4K |
|
|
SLCA
450
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $765K | 0.01% |
23,500
+15,700
| +201% | +$500K |
|
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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.