We are live on ! Find out more
CAM

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
NVDA icon
26
NVIDIA
NVDA
$4.6T
$52M 0.89%
10,758,040
+2,389,600
+29% +$11.9M
TSM icon
27
TSMC
TSM
$1.94T
$51.6M 0.89%
1,302,545
+503,600
+63% +$20.4M
THO icon
28
Thor Industries
THO
$4.06B
$49.3M 0.85%
327,083
+101,009
+45% +$14M
WP
29
DELISTED
Worldpay, Inc.
WP
$49.3M 0.85%
670,099
+141,042
+27% +$10.1M
BABA icon
30
Alibaba
BABA
$276B
$48.3M 0.83%
280,386
+13,400
+5% +$2.4M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$48.2M 0.83%
345,210
+341,722
+9,797% +$47.6M
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$48M 0.82%
434,715
+93,533
+27% +$9.7M
PVH icon
33
PVH
PVH
$4.07B
$47.8M 0.82%
348,261
+130,453
+60% +$17M
SNPS icon
34
Synopsys
SNPS
$71.6B
$47.7M 0.82%
559,812
+120,867
+28% +$10.5M
STLD icon
35
Steel Dynamics
STLD
$36.4B
$46.2M 0.79%
1,071,089
+231,378
+28% +$8.9M
COO icon
36
Cooper Companies
COO
$14.2B
$45.8M 0.79%
841,432
+252,308
+43% +$14.8M
LH icon
37
Labcorp
LH
$25.2B
$45.6M 0.78%
332,416
+70,405
+27% +$9.3M
ADBE icon
38
Adobe
ADBE
$105B
$43.5M 0.75%
248,301
+52,423
+27% +$9.02M
STZ icon
39
Constellation Brands
STZ
$22.5B
$43.2M 0.74%
189,155
+37,753
+25% +$8.16M
FISV
40
Fiserv Inc
FISV
$29.7B
$42.9M 0.74%
654,792
+141,166
+27% +$9.12M
TNL icon
41
Travel + Leisure Co
TNL
$4.76B
$40.4M 0.69%
771,487
+166,161
+27% +$8.24M
EA icon
42
Electronic Arts
EA
$52.4B
$39.7M 0.68%
377,462
+22,730
+6% +$2.53M
EW icon
43
Edwards Lifesciences
EW
$49.4B
$39.4M 0.68%
1,047,672
-69,216
-6% -$2.54M
BNY
44
Bank of New York Mellon
BNY
$103B
$39.1M 0.67%
726,728
+156,075
+27% +$8.31M
EBAY icon
45
eBay
EBAY
$51.2B
$38.4M 0.66%
1,016,185
+218,647
+27% +$8.12M
URI icon
46
United Rentals
URI
$65.7B
$37.5M 0.64%
218,098
+74,871
+52% +$11.4M
GD icon
47
General Dynamics
GD
$103B
$36.7M 0.63%
180,605
+39,133
+28% +$8M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$36.7M 0.63%
578,901
+49,124
+9% +$3.11M
HSY icon
49
Hershey
HSY
$37.3B
$35.9M 0.62%
316,611
+68,738
+28% +$7.56M
AMT icon
50
American Tower
AMT
$83.5B
$34.9M 0.6%
244,685
+95,462
+64% +$13.6M
1
2
3 4 5

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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.