We are live on
!
Find out more
CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$3.75B
AUM Growth
+$305M
(+8.8%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$38.8M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Ross Stores
ROST
|
+$25.6M |
| 4 |
Thor Industries
THO
|
+$23M |
| 5 |
Ingredion
INGR
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$41.5M |
| 2 |
Lowe's Companies
LOW
|
+$40.4M |
| 3 |
Eli Lilly
LLY
|
+$21.8M |
| 4 |
Cardinal Health
CAH
|
+$20.9M |
| 5 |
PPG Industries
PPG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCON
451
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $305K | 0.01% |
311
+24
| +8% | +$27.4K |
|
452
Gen Digital
GEN
$16.8B
| $302K | 0.01% |
12,631
+724
| +6% | +$17.8K |
|
|
CZZ
453
DELISTED
Cosan Limited
CZZ
| $301K | 0.01% |
40,084
-1,177
| -3% | -$9.25K |
|
454
Cisco
CSCO
$476B
| $299K | 0.01% |
9,883
-721
| -7% | -$22K |
|
455
Hewlett Packard
HPE
$69.4B
| $297K | 0.01% |
22,071
-35,339
| -62% | -$472K |
|
456
Core Molding Technologies
CMT
$216M
| $293K | 0.01% |
17,156
-506
| -3% | -$8.65K |
|
|
PGEM
457
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $286K | 0.01% |
17,606
-519
| -3% | -$7.72K |
|
|
EXAC
458
DELISTED
Exactech Inc
EXAC
| $283K | 0.01% |
10,354
-305
| -3% | -$8.06K |
|
|
FARO
459
DELISTED
Faro Technologies
FARO
| $281K | 0.01% |
7,796
-230
| -3% | -$8.19K |
|
|
VSA
460
VisionSys AI
VSA
$8.52M
| $280K | 0.01% |
7
-1
| -13% | -$38.5K |
|
461
Cohu
COHU
$2.45B
| $277K | 0.01% |
19,903
-586
| -3% | -$7.13K |
|
462
Mercer International
MERC
$45.2M
| $277K | 0.01% |
25,988
-761
| -3% | -$6.89K |
|
463
RCI Hospitality Holdings
RICK
$201M
| $275K | 0.01% |
16,084
-477
| -3% | -$6.17K |
|
464
Motorola Solutions
MSI
$78.5B
| $274K | 0.01% |
3,300
+300
| +10% | +$23.5K |
|
|
WMC
465
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $265K | 0.01% |
2,629
-77
| -3% | -$7.95K |
|
|
BPFH
466
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $263K | 0.01% |
15,847
-425
| -3% | -$6.15K |
|
467
Micron Technology
MU
$996B
| $260K | 0.01% |
+11,909
| New | +$224K |
|
468
Hecla Mining
HL
$10.7B
| $259K | 0.01% |
49,382
-1,463
| -3% | -$8.58K |
|
469
Fidelity National Information Services
FIS
$22.1B
| $257K | 0.01% |
3,400
+300
| +10% | +$22.9K |
|
|
MTGE
470
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $252K | 0.01% |
16,089
-473
| -3% | -$7.85K |
|
471
MetLife
MET
$63.7B
| $251K | 0.01% |
5,233
+2,085
| +66% | +$95.6K |
|
472
NWPX Infrastructure Inc
NWPX
$1.14B
| $251K | 0.01% |
14,603
+5,747
| +65% | +$88.5K |
|
473
Hanmi Financial
HAFC
$954M
| $244K | 0.01% |
7,009
-206
| -3% | -$6.02K |
|
474
Burlington
BURL
$23.4B
| $241K | 0.01% |
2,838
-842
| -23% | -$68K |
|
475
Prudential Financial
PRU
$41.9B
| $239K | 0.01% |
2,298
+122
| +6% | +$11.6K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
ClariVest Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, ClariVest Asset Management held 779 positions worth $3.75B, up 8.8% from $3.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClariVest Asset Management deployed $214M of net new capital in Q4 2016, opening 73 new positions and adding to 259 existing holdings. Its largest new stake was Bank of New York Mellon: 861,059 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $40.4M trimmed.
- ClariVest Asset Management's largest Q4 2016 buy was Bank of New York Mellon: 861,059 shares worth $40.8M.
- ClariVest Asset Management added most to Microsoft in Q4 2016, an estimated $32.8M increase.
- ClariVest Asset Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $40.4M.
- ClariVest Asset Management fully exited Reynolds American Inc in Q4 2016, selling an estimated $41.5M.
- ClariVest Asset Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2016.
- ClariVest Asset Management opened 73 new positions and closed 103 in Q4 2016.
- ClariVest Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.75B.
Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.