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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
+1,091.18%
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
ACRE
476
Ares Commercial Real Estate
ACRE
$261M
$215K 0.01%
16,110
+616
+4% +$8.08K
PRCP
477
DELISTED
Perceptron Inc
PRCP
$214K 0.01%
27,113
+1,050
+4% +$7.78K
ZUMZ icon
478
Zumiez
ZUMZ
$332M
$212K ﹤0.01%
+11,744
New +$160K
FSB
479
DELISTED
Franklin Financial Network, Inc.
FSB
$211K ﹤0.01%
5,922
-5,331
-47% -$188K
DAKT icon
480
Daktronics
DAKT
$1.05B
$210K ﹤0.01%
19,891
+764
+4% +$7.42K
MFA
481
MFA Financial
MFA
$919M
$209K ﹤0.01%
5,962
-233
-4% -$8.09K
CSCO icon
482
Cisco
CSCO
$476B
$208K ﹤0.01%
6,187
-242
-4% -$7.7K
LNTH icon
483
Lantheus
LNTH
$6.6B
$208K ﹤0.01%
11,712
-4,547
-28% -$79.9K
ORIT
484
DELISTED
Oritani Financial Corp. New
ORIT
$205K ﹤0.01%
12,148
+467
+4% +$7.68K
FOGO
485
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$200K ﹤0.01%
16,148
-14,470
-47% -$188K
ETR icon
486
Entergy
ETR
$49.7B
$194K ﹤0.01%
5,086
-198
-4% -$7.66K
CL icon
487
Colgate-Palmolive
CL
$74.1B
$193K ﹤0.01%
2,654
-104
-4% -$7.5K
PDLI
488
DELISTED
PDL BioPharma, Inc.
PDLI
$193K ﹤0.01%
57,171
+2,195
+4% +$6.1K
ITRN icon
489
Ituran Location and Control
ITRN
$1.08B
$191K ﹤0.01%
5,309
+204
+4% +$6.64K
DXPE icon
490
DXP Enterprises
DXPE
$3.07B
$190K ﹤0.01%
6,064
-20,974
-78% -$625K
AGNC icon
491
AGNC Investment
AGNC
$12.6B
$189K ﹤0.01%
8,697
+2,206
+34% +$47.1K
SWK icon
492
Stanley Black & Decker
SWK
$15.3B
$189K ﹤0.01%
1,248
-90
-7% -$12.9K
CY
493
DELISTED
Cypress Semiconductor
CY
$185K ﹤0.01%
12,321
+5,500
+81% +$77K
RVSB icon
494
Riverview Bancorp
RVSB
$110M
$184K ﹤0.01%
21,913
+850
+4% +$6.57K
CXT icon
495
Crane NXT
CXT
$3.13B
$182K ﹤0.01%
6,553
+2,304
+54% +$61.7K
GS icon
496
Goldman Sachs
GS
$301B
$182K ﹤0.01%
766
-30
-4% -$6.77K
WLDN icon
497
Willdan Group
WLDN
$1.11B
$182K ﹤0.01%
5,586
+218
+4% +$6.98K
CONN
498
DELISTED
Conn's Inc.
CONN
$176K ﹤0.01%
6,240
+244
+4% +$5.11K
TRCB
499
DELISTED
Two River Bancorp
TRCB
$173K ﹤0.01%
8,715
-12,862
-60% -$234K
SLB icon
500
SLB Ltd
SLB
$76.5B
$171K ﹤0.01%
2,460
-90
-4% -$5.95K
18 19
20
21 22

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D
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PP
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FTIS
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AIA
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AFG
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ECM
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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.