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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
+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
Cap. Flow
-$72.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.46%
Holding
772
New
79
Increased
159
Reduced
266
Closed
103

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58.2M
2
AMT icon
American Tower
AMT
+$19.9M
3
DE icon
Deere & Co
DE
+$16.8M
4
PVH icon
PVH
PVH
+$15.8M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$30.1M
2
IBM icon
IBM
IBM
+$25.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$24.9M
4
CVX icon
Chevron
CVX
+$20.3M
5
T icon
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
ITRN icon
501
Ituran Location and Control
ITRN
$1.09B
$160K ﹤0.01%
5,105
– –
MO icon
502
Altria Group
MO
$114B
$154K ﹤0.01%
2,067
-44
-2% -$3.22K
LCTX icon
503
Lineage Cell Therapeutics
LCTX
$269M
$153K ﹤0.01%
55,944
– –
DHR icon
504
Danaher
DHR
$137B
$152K ﹤0.01%
2,028
-42
-2% -$3.14K
GTT
505
DELISTED
GTT Communications, Inc.
GTT
$152K ﹤0.01%
4,800
– –
AFL icon
506
Aflac
AFL
$64.9B
$150K ﹤0.01%
+3,850
New +$145K
COR icon
507
Cencora
COR
$60.6B
$150K ﹤0.01%
1,580
-32
-2% -$2.85K
STWD icon
508
Starwood Property Trust
STWD
$5.92B
$146K ﹤0.01%
6,506
+1,366
+27% +$30.5K
BDX icon
509
Becton Dickinson
BDX
$45.6B
$144K ﹤0.01%
755
-16
-2% -$2.92K
MPC icon
510
Marathon Petroleum
MPC
$92.4B
$143K ﹤0.01%
+2,741
New +$142K
SRGA
511
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$143K ﹤0.01%
811
– –
EVOL
512
DELISTED
Evolving Systems, Inc.
EVOL
$143K ﹤0.01%
27,674
– –
BWEN icon
513
Broadwind
BWEN
$93.6M
$142K ﹤0.01%
28,188
-12,657
-31% -$80.3K
RVSB icon
514
Riverview Bancorp
RVSB
$107M
$140K ﹤0.01%
21,063
– –
ECOM
515
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$140K ﹤0.01%
12,162
– –
AGNC icon
516
AGNC Investment
AGNC
$12.4B
$139K ﹤0.01%
6,491
+6,319
+3,674% +$131K
MLVF
517
DELISTED
Malvern Bancorp, Inc.
MLVF
$138K ﹤0.01%
5,759
– –
KRA
518
DELISTED
Kraton Corporation
KRA
$138K ﹤0.01%
4,009
– –
PDLI
519
DELISTED
PDL BioPharma, Inc.
PDLI
$136K ﹤0.01%
54,976
– –
CLW icon
520
Clearwater Paper
CLW
$339M
$135K ﹤0.01%
2,888
– –
TSS
521
DELISTED
Total System Services, Inc.
TSS
$135K ﹤0.01%
2,330
-23
-1% -$1.32K
PPLI
522
People Inc
PPLI
$3.09B
$133K ﹤0.01%
+7,207
New +$122K
DFS
523
DELISTED
Discover Financial Services
DFS
$132K ﹤0.01%
2,109
-1,997
-49% -$124K
FSS icon
524
Federal Signal
FSS
$7.63B
$122K ﹤0.01%
7,049
– –
SHLM
525
DELISTED
Schulman (A.) Inc
SHLM
$122K ﹤0.01%
3,793
-26,031
-87% -$774K
19 20
21
22 23

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D
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PP
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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 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.