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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
BELFB
526
Bel Fuse Inc Class B
BELFB
$3.87B
$117K ﹤0.01%
4,750
-23
-0.5% -$553
CXT icon
527
Crane NXT
CXT
$2.99B
$117K ﹤0.01%
4,249
– –
IBM icon
528
IBM
IBM
$211B
$117K ﹤0.01%
794
-169,072
-100% -$25.5M
CONN
529
DELISTED
Conn's Inc.
CONN
$114K ﹤0.01%
+5,996
New +$97K
OSBC icon
530
Old Second Bancorp
OSBC
$1.29B
$112K ﹤0.01%
9,703
– –
SHYF
531
DELISTED
The Shyft Group
SHYF
$111K ﹤0.01%
12,570
– –
AMRN
532
Amarin Corp
AMRN
$299M
$110K ﹤0.01%
1,358
– –
LHX icon
533
L3Harris
LHX
$51.6B
$110K ﹤0.01%
1,007
-26
-3% -$2.86K
TAST
534
DELISTED
Carrols Restaurant Group, Inc.
TAST
$110K ﹤0.01%
8,964
– –
TLRD
535
DELISTED
Tailored Brands, Inc.
TLRD
$110K ﹤0.01%
9,854
– –
HAFC icon
536
Hanmi Financial
HAFC
$945M
$109K ﹤0.01%
3,861
-3,522
-48% -$100K
PZN
537
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$109K ﹤0.01%
10,718
– –
FRST icon
538
Primis Financial Corp
FRST
$399M
$107K ﹤0.01%
+6,113
New +$106K
MDXG icon
539
MiMedx Group
MDXG
$602M
$107K ﹤0.01%
7,153
-2,700
-27% -$36K
HCCI
540
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$107K ﹤0.01%
6,748
– –
SHLO
541
DELISTED
Shiloh Industries Inc
SHLO
$106K ﹤0.01%
9,026
– –
RRGB icon
542
Red Robin
RRGB
$145M
$105K ﹤0.01%
+1,604
New +$102K
FCCO icon
543
First Community Corp
FCCO
$321M
$104K ﹤0.01%
4,965
– –
ADEA icon
544
Adeia
ADEA
$2.94B
$103K ﹤0.01%
13,030
– –
NTRI
545
DELISTED
NutriSystem, Inc.
NTRI
$101K ﹤0.01%
1,937
– –
HBAN icon
546
Huntington Bancshares
HBAN
$34.4B
$99K ﹤0.01%
7,300
– –
DFRG
547
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$98K ﹤0.01%
6,047
– –
AER icon
548
AerCap
AER
$23.7B
$97K ﹤0.01%
+2,100
New +$94.7K
CYD icon
549
China Yuchai International
CYD
$1.77B
$96K ﹤0.01%
5,237
– –
WNEB icon
550
Western New England Bancorp
WNEB
$259M
$96K ﹤0.01%
9,436
– –
20 21
22
23 24

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D
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FTIS
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AIA
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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.