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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
XENT
451
DELISTED
Intersect ENT, Inc
XENT
$280K 0.01%
8,993
+348
+4% +$10.3K
TCBK icon
452
TriCo Bancshares
TCBK
$1.87B
$272K 0.01%
6,673
+259
+4% +$9.34K
GTT
453
DELISTED
GTT Communications, Inc.
GTT
$272K 0.01%
8,600
+3,800
+79% +$116K
MB
454
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$269K 0.01%
+10,400
New +$258K
SRT
455
DELISTED
Startek Inc.
SRT
$268K 0.01%
22,802
-11,515
-34% -$139K
PRU icon
456
Prudential Financial
PRU
$42.9B
$267K 0.01%
2,513
-121
-5% -$12.9K
PM icon
457
Philip Morris
PM
$291B
$263K 0.01%
2,362
-90
-4% -$10.5K
IDTI
458
DELISTED
Integrated Device Technology I
IDTI
$263K 0.01%
+9,900
New +$251K
PHM icon
459
Pultegroup
PHM
$25.1B
$253K 0.01%
9,255
-361
-4% -$9.13K
UMH
460
UMH Properties
UMH
$1.3B
$253K 0.01%
16,292
+626
+4% +$10K
GHM icon
461
Graham Corp
GHM
$1.23B
$251K 0.01%
12,020
+466
+4% +$9.29K
BURL icon
462
Burlington
BURL
$23.2B
$250K 0.01%
2,621
-102
-4% -$8.95K
WFC icon
463
Wells Fargo
WFC
$267B
$250K 0.01%
4,532
+186
+4% +$9.89K
CAT icon
464
Caterpillar
CAT
$404B
$246K 0.01%
+1,971
New +$227K
SLCA
465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$242K 0.01%
+7,800
New +$226K
BRKL
466
DELISTED
Brookline Bancorp
BRKL
$240K 0.01%
15,481
+601
+4% +$8.71K
PLD icon
467
Prologis
PLD
$130B
$235K 0.01%
3,702
+3,690
+30,750% +$227K
AHT
468
Ashford Hospitality Trust
AHT
$20.7M
$233K 0.01%
35
+1
+3% +$6.16K
TLYS icon
469
Tilly's
TLYS
$130M
$232K 0.01%
19,335
+753
+4% +$7.85K
FFNW
470
DELISTED
First Financial Northwest, Inc
FFNW
$231K 0.01%
13,604
+528
+4% +$8.65K
RGA icon
471
Reinsurance Group of America
RGA
$15.5B
$225K 0.01%
1,609
-61
-4% -$8.25K
MET icon
472
MetLife
MET
$61.9B
$223K 0.01%
4,306
-714
-14% -$34.8K
UCFC
473
DELISTED
United Community Financial Corp
UCFC
$221K 0.01%
22,983
+881
+4% +$7.94K
AP icon
474
Ampco-Pittsburgh
AP
$183M
$220K 0.01%
+12,638
New +$191K
PGEM
475
DELISTED
Ply Gem Holdings, Inc.
PGEM
$217K 0.01%
12,731
-5,815
-31% -$95.7K
17 18
19
20 21

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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 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.