We are live on ! Find out more
CAM

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
+1,091.08%
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
RRTS
501
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$451K 0.01%
+2,340
New +$498K
JAZZ icon
502
Jazz Pharmaceuticals
JAZZ
$15.9B
$447K 0.01%
3,325
– –
ARDX icon
503
Ardelyx
ARDX
$1.22B
$446K 0.01%
67,500
– –
DWSN icon
504
Dawson Geophysical
DWSN
$146M
$446K 0.01%
94,185
+16,170
+21% +$75.3K
CYOU
505
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$444K 0.01%
12,187
– –
RYAM icon
506
Rayonier Advanced Materials
RYAM
$602M
$441K 0.01%
21,533
-2,941
-12% -$49.4K
AGTC
507
DELISTED
Applied Genetic Technologies Corporation
AGTC
$440K 0.01%
122,353
+23,340
+24% +$88.1K
XOM icon
508
ExxonMobil
XOM
$642B
$424K 0.01%
5,065
+425
+9% +$35.1K
LITS
509
Lite Strategy Inc
LITS
$33.3M
$423K 0.01%
10,085
– –
PG icon
510
Procter & Gamble
PG
$337B
$416K 0.01%
4,527
+385
+9% +$34.6K
PRU icon
511
Prudential Financial
PRU
$42.8B
$412K 0.01%
3,589
+1,076
+43% +$121K
ADTN icon
512
Adtran
ADTN
$713M
$411K 0.01%
21,260
– –
ACHN
513
DELISTED
Achillion Pharmaceuticals
ACHN
$409K 0.01%
141,671
-9,268
-6% -$33.7K
CNBKA
514
DELISTED
Century Bancorp Inc/Mass
CNBKA
$399K 0.01%
5,104
-7
-0.1% -$590
FLEX icon
515
Flex
FLEX
$42.7B
$398K 0.01%
29,327
– –
CEO
516
DELISTED
CNOOC Limited
CEO
$391K 0.01%
2,721
-9
-0.3% -$1.22K
ETR icon
517
Entergy
ETR
$50.3B
$381K 0.01%
9,356
+4,270
+84% +$179K
JOUT icon
518
Johnson Outdoors
JOUT
$499M
$378K 0.01%
6,096
-5,600
-48% -$392K
BSRR icon
519
Sierra Bancorp
BSRR
$528M
$377K 0.01%
14,167
– –
MOD icon
520
Modine Manufacturing
MOD
$10.7B
$374K 0.01%
18,499
– –
CNCE
521
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$370K 0.01%
+14,318
New +$288K
EL icon
522
Estee Lauder
EL
$30.5B
$369K 0.01%
+2,900
New +$348K
ZUMZ icon
523
Zumiez
ZUMZ
$344M
$369K 0.01%
17,723
+5,979
+51% +$114K
BSET icon
524
Bassett Furniture
BSET
$169M
$365K 0.01%
9,705
– –
WAT icon
525
Waters Corp
WAT
$36.9B
$365K 0.01%
1,890
+164
+10% +$31.7K
19 20
21
22 23

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.