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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
FARO
451
DELISTED
Faro Technologies
FARO
$255K 0.01%
6,758
-1,453
-18% -$51.6K
BURL icon
452
Burlington
BURL
$23.2B
$251K 0.01%
2,723
-55
-2% -$5.29K
EGHT icon
453
8x8 Inc
EGHT
$269M
$250K 0.01%
17,174
– –
LPSN icon
454
LivePerson
LPSN
$21.8M
$247K 0.01%
+1,494
New +$205K
APTV icon
455
Aptiv
APTV
$12B
$245K 0.01%
+2,800
New +$234K
MET icon
456
MetLife
MET
$61.9B
$245K 0.01%
5,020
-102
-2% -$4.73K
WFC icon
457
Wells Fargo
WFC
$261B
$241K 0.01%
4,346
+4,338
+54,225% +$232K
XENT
458
DELISTED
Intersect ENT, Inc
XENT
$241K 0.01%
8,645
– –
HDNG
459
DELISTED
Hardinge Inc
HDNG
$238K 0.01%
19,100
– –
PHM icon
460
Pultegroup
PHM
$24.1B
$236K 0.01%
9,616
-196
-2% -$4.57K
EMKR
461
DELISTED
Emcore Corp
EMKR
$229K 0.01%
2,153
– –
GHM icon
462
Graham Corp
GHM
$1.12B
$228K 0.01%
11,554
– –
TCBK icon
463
TriCo Bancshares
TCBK
$1.84B
$225K 0.01%
6,414
– –
DQ
464
Daqo New Energy
DQ
$823M
$222K 0.01%
53,565
– –
BRKL
465
DELISTED
Brookline Bancorp
BRKL
$216K 0.01%
14,880
-489,296
-97% -$7.09M
GILD icon
466
Gilead Sciences
GILD
$162B
$215K 0.01%
3,035
+1,792
+144% +$119K
RGA icon
467
Reinsurance Group of America
RGA
$15.5B
$214K 0.01%
1,670
-42
-2% -$5.3K
FFNW
468
DELISTED
First Financial Northwest, Inc
FFNW
$211K 0.01%
13,076
– –
FRAN
469
DELISTED
Francesca's Holdings Corporation
FRAN
$211K 0.01%
1,606
– –
BBOX
470
DELISTED
Black Box Corp
BBOX
$211K 0.01%
24,634
-46
-0.2% -$406
MFA
471
MFA Financial
MFA
$926M
$208K 0.01%
+6,195
New +$205K
AAOI icon
472
Applied Optoelectronics
AAOI
$7.57B
$207K 0.01%
3,341
-2,004
-37% -$117K
AHT
473
Ashford Hospitality Trust
AHT
$20.9M
$204K 0.01%
34
– –
CL icon
474
Colgate-Palmolive
CL
$73.1B
$204K 0.01%
2,758
-47
-2% -$3.49K
ACRE
475
Ares Commercial Real Estate
ACRE
$236M
$203K ﹤0.01%
15,494
– –
17 18
19
20 21

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.