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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
Cap. Flow
+$1.19B
Cap. Flow %
20.48%
Top 10 Hldgs %
24.73%
Holding
813
New
163
Increased
232
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
CAT icon
Caterpillar
CAT
+$59.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$38.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$41.6M
2
JNPR
Juniper Networks
JNPR
+$29.1M
3
ORCL icon
Oracle
ORCL
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
FDX icon
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
CWBC
451
Community West Bancshares
CWBC
$699M
$763K 0.01%
37,800
– –
AU icon
452
AngloGold Ashanti
AU
$41.7B
$758K 0.01%
74,400
– –
FFIC
453
DELISTED
Flushing Financial
FFIC
$754K 0.01%
27,400
– –
SUPN icon
454
Supernus Pharmaceuticals
SUPN
$2.56B
$730K 0.01%
18,302
-1,196
-6% -$47.3K
BSX icon
455
Boston Scientific
BSX
$70.6B
$726K 0.01%
29,263
+16,000
+121% +$441K
PRIM icon
456
Primoris Services
PRIM
$4.86B
$718K 0.01%
+26,400
New +$734K
FORM icon
457
FormFactor
FORM
$9.33B
$712K 0.01%
+45,500
New +$761K
MCHI icon
458
iShares MSCI China ETF
MCHI
$6.32B
$705K 0.01%
+10,600
New +$701K
VNDA icon
459
Vanda Pharmaceuticals
VNDA
$319M
$698K 0.01%
45,999
+40,000
+667% +$594K
QUOT
460
DELISTED
Quotient Technology Inc
QUOT
$690K 0.01%
58,700
+39,200
+201% +$544K
BSAC icon
461
Banco Santander Chile
BSAC
$16.4B
$685K 0.01%
21,900
-34,500
-61% -$1.04M
CYTK icon
462
Cytokinetics
CYTK
$10.7B
$682K 0.01%
83,574
-5,542
-6% -$62.9K
PFBI
463
DELISTED
Premier Financial Bancorp
PFBI
$668K 0.01%
41,600
– –
COHR icon
464
Coherent
COHR
$65.1B
$648K 0.01%
+13,800
New +$620K
CCL icon
465
Carnival Corporation Ltd
CCL
$40.6B
$644K 0.01%
9,714
– –
BEAT
466
DELISTED
BioTelemetry, Inc.
BEAT
$637K 0.01%
21,300
– –
DQ
467
Daqo New Energy
DQ
$905M
$621K 0.01%
52,285
-3,420
-6% -$29.2K
CRD.B icon
468
Crawford & Co Class B
CRD.B
$544M
$616K 0.01%
64,000
– –
FPRX
469
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$610K 0.01%
27,823
-1,855
-6% -$59.7K
LCUT icon
470
Lifetime Brands
LCUT
$195M
$607K 0.01%
36,779
-31
-0.1% -$550
LUMO
471
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$604K 0.01%
+8,267
New +$684K
SINA
472
DELISTED
Sina Corp
SINA
$602K 0.01%
6,000
– –
HSKA
473
DELISTED
Heska Corp
HSKA
$602K 0.01%
7,500
-16,049
-68% -$1.42M
CVX icon
474
Chevron
CVX
$380B
$596K 0.01%
4,760
+849
+22% +$101K
CXT icon
475
Crane NXT
CXT
$3.15B
$569K 0.01%
18,357
+11,804
+180% +$345K
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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
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 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.