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
+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
(+3%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
772
New
79
Increased
159
Reduced
266
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$58.2M |
| 2 |
American Tower
AMT
|
+$19.9M |
| 3 |
Deere & Co
DE
|
+$16.8M |
| 4 |
PVH
PVH
|
+$15.8M |
| 5 |
Adobe
ADBE
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$30.1M |
| 2 |
IBM
IBM
|
+$25.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$24.9M |
| 4 |
Chevron
CVX
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$50.4B
| $203K | ﹤0.01% |
5,284
-108
| -2% | -$4.18K |
|
|
TNAV
477
DELISTED
Telenav Inc.
TNAV
| $202K | ﹤0.01% |
25,000
+10,200
| +69% | +$86.6K |
|
478
Addus HomeCare
ADUS
$2.18B
| $201K | ﹤0.01% |
+5,400
| New | +$194K |
|
479
Cisco
CSCO
$457B
| $201K | ﹤0.01% |
6,429
-3,246
| -34% | -$106K |
|
|
ORIT
480
DELISTED
Oritani Financial Corp. New
ORIT
| $199K | ﹤0.01% |
11,681
| – | – |
|
|
IXYS
481
DELISTED
IXYS Corp
IXYS
| $198K | ﹤0.01% |
12,054
| – | – |
|
|
STAY
482
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $195K | ﹤0.01% |
10,082
-196
| -2% | -$3.52K |
|
|
TVTY
483
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $193K | ﹤0.01% |
4,837
| – | – |
|
484
Carvana
CVNA
$72.7B
| $190K | ﹤0.01% |
+46,320
| New | +$127K |
|
|
PRCP
485
DELISTED
Perceptron Inc
PRCP
| $190K | ﹤0.01% |
26,063
| – | – |
|
486
Alcoa
AA
$11.8B
| $189K | ﹤0.01% |
5,800
-15,458
| -73% | -$502K |
|
487
Tilly's
TLYS
$121M
| $189K | ﹤0.01% |
18,582
-236,581
| -93% | -$2.25M |
|
488
Stanley Black & Decker
SWK
$14.8B
| $188K | ﹤0.01% |
+1,338
| New | +$184K |
|
489
Daktronics
DAKT
$1,000M
| $184K | ﹤0.01% |
19,127
| – | – |
|
|
UCFC
490
DELISTED
United Community Financial Corp
UCFC
| $184K | ﹤0.01% |
22,102
| – | – |
|
491
Goldman Sachs
GS
$303B
| $177K | ﹤0.01% |
796
-1,338
| -63% | -$297K |
|
|
PRMW
492
DELISTED
Primo Water Corporation
PRMW
| $176K | ﹤0.01% |
13,868
| – | – |
|
493
Johnson Outdoors
JOUT
$502M
| $174K | ﹤0.01% |
+3,600
| New | +$150K |
|
|
JASO
494
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $173K | ﹤0.01% |
27,173
-8,639
| -24% | -$58.3K |
|
495
Healthpeak Properties
DOC
$14.9B
| $172K | ﹤0.01% |
+5,383
| New | +$171K |
|
496
SLB Ltd
SLB
$73.2B
| $168K | ﹤0.01% |
2,550
-52
| -2% | -$3.73K |
|
497
Nabors Industries
NBR
$1.25B
| $166K | ﹤0.01% |
+408
| New | +$205K |
|
498
Willdan Group
WLDN
$1.11B
| $164K | ﹤0.01% |
5,368
-2,145
| -29% | -$67.2K |
|
499
Allstate
ALL
$67.6B
| $163K | ﹤0.01% |
1,839
-38
| -2% | -$3.22K |
|
|
500
AT&T
T
$162B
| $163K | ﹤0.01% |
5,736
-530,990
| -99% | -$15.7M |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.