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
+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 | |
|---|---|---|---|---|---|---|
|
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
| $116K | ﹤0.01% |
6,291
-3,381
| -35% | -$61.4K |
|
527
Agilent Technologies
A
$39.9B
| $115K | ﹤0.01% |
2,524
+150
| +6% | +$6.81K |
|
528
Starwood Property Trust
STWD
$5.91B
| $115K | ﹤0.01% |
5,252
+276
| +6% | +$6.09K |
|
|
AIQ
529
DELISTED
Alliance Healthcare Services
AIQ
| $114K | ﹤0.01% |
11,848
-4,547
| -28% | -$37K |
|
530
Clean Energy Fuels
CLNE
$410M
| $113K | ﹤0.01% |
39,412
-1,158
| -3% | -$4.37K |
|
531
Parker-Hannifin
PH
$135B
| $113K | ﹤0.01% |
+806
| New | +$107K |
|
532
Biglari Holdings Class B
BH
$1.22B
| $112K | ﹤0.01% |
356
-66
| -16% | -$20K |
|
533
Alpha Pro Tech
APT
$53.3M
| $108K | ﹤0.01% |
30,852
-909
| -3% | -$3.15K |
|
534
Capital One
COF
$135B
| $108K | ﹤0.01% |
1,241
-576
| -32% | -$46.4K |
|
535
Energizer
ENR
$1.48B
| $108K | ﹤0.01% |
2,404
+142
| +6% | +$6.48K |
|
536
L3Harris
LHX
$53.9B
| $108K | ﹤0.01% |
+1,056
| New | +$104K |
|
|
EVOL
537
DELISTED
Evolving Systems, Inc.
EVOL
| $108K | ﹤0.01% |
26,262
-773
| -3% | -$3.19K |
|
538
Federal Signal
FSS
$7.8B
| $105K | ﹤0.01% |
6,696
-198
| -3% | -$2.86K |
|
|
SODA
539
DELISTED
SodaStream International Ltd
SODA
| $105K | ﹤0.01% |
2,654
-78
| -3% | -$2.51K |
|
540
Travelzoo
TZOO
$73.4M
| $103K | ﹤0.01% |
10,886
-320
| -3% | -$3.55K |
|
541
Ezcorp Inc
EZPW
$1.8B
| $102K | ﹤0.01% |
9,560
-281
| -3% | -$3.03K |
|
542
Old Second Bancorp
OSBC
$1.31B
| $102K | ﹤0.01% |
9,207
-271
| -3% | -$2.46K |
|
|
HCCI
543
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $100K | ﹤0.01% |
6,406
-189
| -3% | -$2.73K |
|
|
IEC
544
DELISTED
IEC Electronics Corp.
IEC
| $100K | ﹤0.01% |
28,182
-4,413
| -14% | -$16.6K |
|
|
LMNX
545
DELISTED
Luminex Corp
LMNX
| $98K | ﹤0.01% |
4,849
-142
| -3% | -$2.96K |
|
|
NOA
546
North American Construction
NOA
$393M
| $96K | ﹤0.01% |
+25,000
| New | +$83.4K |
|
|
EVBS
547
DELISTED
Eastern Virginia Bankshares In
EVBS
| $96K | ﹤0.01% |
9,193
-270
| -3% | -$2.41K |
|
|
BCOV
548
DELISTED
Brightcove, Inc.
BCOV
| $95K | ﹤0.01% |
11,877
-108,608
| -90% | -$1.06M |
|
|
NTRI
549
DELISTED
NutriSystem, Inc.
NTRI
| $95K | ﹤0.01% |
2,737
+1,319
| +93% | +$44.6K |
|
550
Crane NXT
CXT
$3.13B
| $92K | ﹤0.01% |
3,674
+3,331
| +971% | +$80.7K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.