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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
+5.54%
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
$3.75B
AUM Growth
+$305M
(+8.8%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$38.8M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Ross Stores
ROST
|
+$25.6M |
| 4 |
Thor Industries
THO
|
+$23M |
| 5 |
Ingredion
INGR
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$41.5M |
| 2 |
Lowe's Companies
LOW
|
+$40.4M |
| 3 |
Eli Lilly
LLY
|
+$21.8M |
| 4 |
Cardinal Health
CAH
|
+$20.9M |
| 5 |
PPG Industries
PPG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
501
DELISTED
Energen
EGN
| $170K | ﹤0.01% |
2,950
+174
| +6% | +$9.91K |
|
|
502
Lowe's Companies
LOW
$122B
| $165K | ﹤0.01% |
2,313
-571,398
| -100% | -$40.4M |
|
|
JASO
503
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $162K | ﹤0.01% |
33,974
-998
| -3% | -$5.65K |
|
504
Brixmor Property Group
BRX
$9.38B
| $158K | ﹤0.01% |
6,459
+361
| +6% | +$9.01K |
|
|
ANW
505
DELISTED
Aegean Marine Petroleum Network
ANW
| $158K | ﹤0.01% |
15,614
-459
| -3% | -$4.56K |
|
|
BZUN
506
Baozun
BZUN
$169M
| $155K | ﹤0.01% |
12,834
-377
| -3% | -$5.43K |
|
507
Kinder Morgan
KMI
$69.7B
| $155K | ﹤0.01% |
+7,467
| New | +$158K |
|
508
Everest Group
EG
$14.3B
| $150K | ﹤0.01% |
693
+42
| +6% | +$8.65K |
|
509
Allstate
ALL
$70.2B
| $139K | ﹤0.01% |
1,877
-2,048
| -52% | -$144K |
|
|
BELFB
510
Bel Fuse Inc Class B
BELFB
$4.29B
| $139K | ﹤0.01% |
4,530
-132
| -3% | -$3.67K |
|
|
APC
511
DELISTED
Anadarko Petroleum
APC
| $139K | ﹤0.01% |
2,002
+1,993
| +22,144% | +$130K |
|
|
GV
512
DELISTED
Goldfield Corporation
GV
| $137K | ﹤0.01% |
26,752
-787
| -3% | -$2.78K |
|
513
Orion Group Holdings
ORN
$412M
| $136K | ﹤0.01% |
+13,632
| New | +$121K |
|
514
Packaging Corp of America
PKG
$22.5B
| $133K | ﹤0.01% |
1,564
+1,557
| +22,243% | +$131K |
|
515
GE Aerospace
GE
$391B
| $131K | ﹤0.01% |
863
+42
| +5% | +$6.1K |
|
516
Ituran Location and Control
ITRN
$1.09B
| $128K | ﹤0.01% |
4,844
-142
| -3% | -$3.68K |
|
517
Valero Energy
VLO
$86.8B
| $126K | ﹤0.01% |
+1,835
| New | +$113K |
|
|
CYOU
518
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $126K | ﹤0.01% |
5,941
-174
| -3% | -$4.41K |
|
519
Becton Dickinson
BDX
$49.2B
| $124K | ﹤0.01% |
771
-255
| -25% | -$42.3K |
|
520
Matrix Service
MTRX
$332M
| $121K | ﹤0.01% |
5,322
-158
| -3% | -$3.15K |
|
521
Applied Optoelectronics
AAOI
$10.4B
| $119K | ﹤0.01% |
5,074
-150
| -3% | -$3.48K |
|
522
Intellia Therapeutics
NTLA
$1.54B
| $119K | ﹤0.01% |
9,077
-267
| -3% | -$4.01K |
|
|
MLNX
523
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $119K | ﹤0.01% |
2,900
-200
| -6% | -$8.47K |
|
|
TSS
524
DELISTED
Total System Services, Inc.
TSS
| $118K | ﹤0.01% |
2,404
+143
| +6% | +$7.03K |
|
|
MLVF
525
DELISTED
Malvern Bancorp, Inc.
MLVF
| $116K | ﹤0.01% |
5,487
-165
| -3% | -$3.15K |
|
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ClariVest Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, ClariVest Asset Management held 779 positions worth $3.75B, up 8.8% from $3.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClariVest Asset Management deployed $214M of net new capital in Q4 2016, opening 73 new positions and adding to 259 existing holdings. Its largest new stake was Bank of New York Mellon: 861,059 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $40.4M trimmed.
- ClariVest Asset Management's largest Q4 2016 buy was Bank of New York Mellon: 861,059 shares worth $40.8M.
- ClariVest Asset Management added most to Microsoft in Q4 2016, an estimated $32.8M increase.
- ClariVest Asset Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $40.4M.
- ClariVest Asset Management fully exited Reynolds American Inc in Q4 2016, selling an estimated $41.5M.
- ClariVest Asset Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2016.
- ClariVest Asset Management opened 73 new positions and closed 103 in Q4 2016.
- ClariVest Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.75B.
Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.