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CAM

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
+1,091.08%
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
KRA
501
DELISTED
Kraton Corporation
KRA
$168K ﹤0.01%
4,169
+160
+4% +$5.53K
T icon
502
AT&T
T
$162B
$164K ﹤0.01%
5,521
-215
-4% -$6.1K
ALL icon
503
Allstate
ALL
$67.6B
$163K ﹤0.01%
1,769
-70
-4% -$6.37K
RRGB icon
504
Red Robin
RRGB
$150M
$162K ﹤0.01%
2,424
+820
+51% +$49.8K
MLVF
505
DELISTED
Malvern Bancorp, Inc.
MLVF
$161K ﹤0.01%
5,995
+236
+4% +$5.76K
EOG icon
506
EOG Resources
EOG
$77.6B
$158K ﹤0.01%
1,626
-242,433
-99% -$21.9M
HBAN icon
507
Huntington Bancshares
HBAN
$35.1B
$156K ﹤0.01%
11,200
+3,900
+53% +$51.3K
BELFB
508
Bel Fuse Inc Class B
BELFB
$3.91B
$154K ﹤0.01%
4,939
+189
+4% +$4.99K
MDXG icon
509
MiMedx Group
MDXG
$622M
$154K ﹤0.01%
12,953
+5,800
+81% +$86K
HCCI
510
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$153K ﹤0.01%
7,018
+270
+4% +$5.03K
TVTY
511
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$152K ﹤0.01%
3,739
-1,098
-23% -$42.6K
AFL icon
512
Aflac
AFL
$64.5B
$151K ﹤0.01%
3,706
-144
-4% -$5.8K
CLW icon
513
Clearwater Paper
CLW
$359M
$148K ﹤0.01%
3,005
+117
+4% +$5.47K
DHR icon
514
Danaher
DHR
$139B
$148K ﹤0.01%
1,951
-77
-4% -$5.7K
MPC icon
515
Marathon Petroleum
MPC
$89.6B
$148K ﹤0.01%
2,637
-104
-4% -$5.58K
TLRD
516
DELISTED
Tailored Brands, Inc.
TLRD
$148K ﹤0.01%
10,248
+394
+4% +$4.8K
PPLI
517
People Inc
PPLI
$3.13B
$146K ﹤0.01%
6,938
-269
-4% -$5.22K
SEI
518
Solaris Energy Infrastructure
SEI
$3.4B
$146K ﹤0.01%
+8,369
New +$115K
ECOM
519
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$146K ﹤0.01%
12,653
+491
+4% +$5.33K
LCTX icon
520
Lineage Cell Therapeutics
LCTX
$277M
$145K ﹤0.01%
58,202
+2,258
+4% +$5.6K
SHYF
521
DELISTED
The Shyft Group
SHYF
$145K ﹤0.01%
13,077
+507
+4% +$4.72K
HUM icon
522
Humana
HUM
$45B
$144K ﹤0.01%
+591
New +$145K
RCL icon
523
Royal Caribbean
RCL
$86.7B
$142K ﹤0.01%
+1,200
New +$140K
EVOL
524
DELISTED
Evolving Systems, Inc.
EVOL
$140K ﹤0.01%
28,779
+1,105
+4% +$5.33K
BDX icon
525
Becton Dickinson
BDX
$46.9B
$139K ﹤0.01%
727
-28
-4% -$5.43K
19 20
21
22 23

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AIA
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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.