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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
+8.27%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
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
CY
476
DELISTED
Cypress Semiconductor
CY
$566K 0.01%
37,121
+24,800
+201% +$394K
CARO
477
DELISTED
Carolina Financial Corp.
CARO
$559K 0.01%
15,030
-1,465
-9% -$54.2K
KOP icon
478
Koppers
KOP
$971M
$558K 0.01%
10,970
-921
-8% -$44.9K
ZVO
479
DELISTED
Zovio Inc. Common Stock
ZVO
$536K 0.01%
64,506
– –
C icon
480
Citigroup
C
$228B
$534K 0.01%
7,169
-515
-7% -$38.1K
HBIO icon
481
Harvard Bioscience
HBIO
$28.7M
$530K 0.01%
16,050
– –
SENEA icon
482
Seneca Foods Class A
SENEA
$1.14B
$516K 0.01%
16,800
– –
CCRN
483
DELISTED
Cross Country Healthcare
CCRN
$510K 0.01%
40,000
– –
FSTR icon
484
Foster
FSTR
$443M
$507K 0.01%
18,646
– –
IBTX
485
DELISTED
Independent Bank Group, Inc.
IBTX
$503K 0.01%
7,439
-538
-7% -$34.8K
RICK icon
486
RCI Hospitality Holdings
RICK
$203M
$493K 0.01%
17,601
-15,800
-47% -$455K
PXLW icon
487
Pixelworks
PXLW
$40.7M
$490K 0.01%
6,444
-871
-12% -$59K
SYY icon
488
Sysco
SYY
$40.5B
$488K 0.01%
8,039
– –
CALA
489
DELISTED
Calithera Biosciences, Inc
CALA
$487K 0.01%
2,909
+435
+18% +$111K
AUDC icon
490
AudioCodes
AUDC
$252M
$486K 0.01%
66,081
– –
CI icon
491
Cigna
CI
$71.2B
$483K 0.01%
2,380
+607
+34% +$121K
AT
492
DELISTED
Atlantic Power Corporation
AT
$483K 0.01%
205,400
+34,100
+20% +$83.7K
FBIO icon
493
Fortress Biotech
FBIO
$91.4M
$477K 0.01%
7,981
– –
CONN
494
DELISTED
Conn's Inc.
CONN
$475K 0.01%
13,352
+7,112
+114% +$217K
PGNX
495
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$473K 0.01%
79,500
-106,674
-57% -$648K
KBAL
496
DELISTED
Kimball International
KBAL
$466K 0.01%
24,935
-4,132
-14% -$78K
TBHC
497
DELISTED
The Brand House Collective
TBHC
$463K 0.01%
38,693
-31,500
-45% -$386K
MU icon
498
Micron Technology
MU
$1.01T
$462K 0.01%
11,248
-3,759
-25% -$162K
HBAN icon
499
Huntington Bancshares
HBAN
$35.6B
$460K 0.01%
31,600
+20,400
+182% +$287K
CCXI
500
DELISTED
ChemoCentryx, Inc.
CCXI
$458K 0.01%
77,100
+27,100
+54% +$186K
18 19
20
21 22

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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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.