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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
WMT icon
26
Walmart Inc
WMT
$909B
$39M 0.9%
1,495,404
-64,833
-4% -$1.7M
DE icon
27
Deere & Co
DE
$165B
$38M 0.88%
302,321
-43,048
-12% -$5.31M
NVDA icon
28
NVIDIA
NVDA
$4.6T
$37.4M 0.87%
8,368,440
-362,560
-4% -$1.51M
WP
29
DELISTED
Worldpay, Inc.
WP
$37.3M 0.86%
529,057
-22,969
-4% -$1.56M
AET
30
DELISTED
Aetna Inc
AET
$36.7M 0.85%
230,781
-9,876
-4% -$1.54M
SNPS icon
31
Synopsys
SNPS
$71.6B
$35.3M 0.82%
438,945
-19,067
-4% -$1.48M
COO icon
32
Cooper Companies
COO
$14.2B
$34.9M 0.81%
589,124
-25,416
-4% -$1.55M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$34.2M 0.79%
529,777
+196,222
+59% +$12.2M
LH icon
34
Labcorp
LH
$25.2B
$34M 0.79%
262,011
-10,947
-4% -$1.46M
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$33.8M 0.78%
341,182
-14,861
-4% -$1.34M
FISV
36
Fiserv Inc
FISV
$29.7B
$33.1M 0.77%
513,626
-22,380
-4% -$1.39M
ABBV icon
37
AbbVie
ABBV
$465B
$31.5M 0.73%
354,565
-14,408
-4% -$1.1M
EBAY icon
38
eBay
EBAY
$51.2B
$30.7M 0.71%
797,538
-282,657
-26% -$10.3M
BNY
39
Bank of New York Mellon
BNY
$103B
$30.3M 0.7%
570,653
-228,732
-29% -$12M
STZ icon
40
Constellation Brands
STZ
$22.5B
$30.2M 0.7%
151,402
-5,051
-3% -$1,000K
TSM icon
41
TSMC
TSM
$1.94T
$30M 0.69%
798,945
+14,400
+2% +$526K
TT icon
42
Trane Technologies
TT
$98.8B
$29.8M 0.69%
334,053
-14,526
-4% -$1.28M
V icon
43
Visa
V
$677B
$29.2M 0.68%
277,809
+26,659
+11% +$2.7M
ADBE icon
44
Adobe
ADBE
$105B
$29.2M 0.68%
195,878
-8,233
-4% -$1.23M
GD icon
45
General Dynamics
GD
$103B
$29.1M 0.67%
141,472
-6,064
-4% -$1.22M
JNPR
46
DELISTED
Juniper Networks
JNPR
$29.1M 0.67%
1,044,955
-45,420
-4% -$1.27M
STLD icon
47
Steel Dynamics
STLD
$36.2B
$28.9M 0.67%
839,711
-36,592
-4% -$1.28M
TNL icon
48
Travel + Leisure Co
TNL
$4.76B
$28.8M 0.67%
605,326
-26,250
-4% -$1.2M
OI icon
49
O-I Glass
OI
$1.18B
$28.5M 0.66%
1,134,519
+122,863
+12% +$2.98M
THO icon
50
Thor Industries
THO
$4.06B
$28.5M 0.66%
226,074
-9,863
-4% -$1.06M
1
2
3 4 5

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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.