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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
EBAY icon
26
eBay
EBAY
$51.2B
$37.7M 0.92%
1,080,195
-35,644
-3% -$1.22M
COO icon
27
Cooper Companies
COO
$14.2B
$36.8M 0.89%
614,540
-13,440
-2% -$730K
AET
28
DELISTED
Aetna Inc
AET
$36.5M 0.89%
240,657
-8,121
-3% -$1.15M
LH icon
29
Labcorp
LH
$25.2B
$36.1M 0.88%
272,958
-8,986
-3% -$1.1M
DHI icon
30
D.R. Horton
DHI
$41.2B
$35.6M 0.87%
1,030,928
-34,816
-3% -$1.16M
WP
31
DELISTED
Worldpay, Inc.
WP
$35M 0.85%
552,026
-18,068
-3% -$1.13M
BABA icon
32
Alibaba
BABA
$276B
$34.1M 0.83%
241,878
+66,193
+38% +$8.17M
SNPS icon
33
Synopsys
SNPS
$71.6B
$33.4M 0.81%
458,012
-15,540
-3% -$1.14M
FISV
34
Fiserv Inc
FISV
$29.7B
$32.8M 0.8%
536,006
-16,440
-3% -$994K
TT icon
35
Trane Technologies
TT
$98.8B
$31.9M 0.77%
348,579
-10,960
-3% -$962K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$31.6M 0.77%
8,731,000
-1,962,480
-18% -$6.23M
STLD icon
37
Steel Dynamics
STLD
$36.4B
$31.4M 0.76%
876,303
-26,794
-3% -$928K
JNPR
38
DELISTED
Juniper Networks
JNPR
$30.4M 0.74%
1,090,375
-32,070
-3% -$932K
STZ icon
39
Constellation Brands
STZ
$22.5B
$30.3M 0.74%
156,453
-195
-0.1% -$34.7K
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$30M 0.73%
356,043
-12,754
-3% -$1.06M
GD icon
41
General Dynamics
GD
$103B
$29.2M 0.71%
147,536
-4,580
-3% -$897K
ADBE icon
42
Adobe
ADBE
$105B
$28.9M 0.7%
204,111
+100,055
+96% +$13.7M
TNL icon
43
Travel + Leisure Co
TNL
$4.76B
$28.6M 0.69%
631,576
-21,508
-3% -$933K
DIS icon
44
Walt Disney
DIS
$171B
$28.5M 0.69%
267,870
-8,572
-3% -$939K
HSY icon
45
Hershey
HSY
$37.3B
$28M 0.68%
261,029
-8,118
-3% -$896K
TSM icon
46
TSMC
TSM
$1.94T
$27.4M 0.67%
784,545
-74,800
-9% -$2.59M
ABBV icon
47
AbbVie
ABBV
$465B
$26.8M 0.65%
368,973
-9,884
-3% -$664K
MS icon
48
Morgan Stanley
MS
$319B
$26M 0.63%
583,713
-18,655
-3% -$804K
DPZ icon
49
Domino's
DPZ
$11.9B
$24.8M 0.6%
117,210
-3,950
-3% -$780K
THO icon
50
Thor Industries
THO
$4.06B
$24.7M 0.6%
235,937
-9,933
-4% -$962K
1
2
3 4 5

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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.