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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
ARC
526
DELISTED
ARC Document Solutions, Inc.
ARC
$139K ﹤0.01%
33,983
+14,753
+77% +$56.1K
OSBC icon
527
Old Second Bancorp
OSBC
$1.31B
$136K ﹤0.01%
10,090
+387
+4% +$4.55K
SHLM
528
DELISTED
Schulman (A.) Inc
SHLM
$135K ﹤0.01%
3,948
+155
+4% +$4.62K
ARTNA icon
529
Artesian Resources
ARTNA
$352M
$132K ﹤0.01%
3,502
-4,756
-58% -$179K
LHX icon
530
L3Harris
LHX
$51.7B
$128K ﹤0.01%
969
-38
-4% -$4.56K
HAFC icon
531
Hanmi Financial
HAFC
$949M
$125K ﹤0.01%
4,018
+157
+4% +$4.39K
CYD icon
532
China Yuchai International
CYD
$1.74B
$122K ﹤0.01%
5,448
+211
+4% +$4.19K
PZN
533
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$121K ﹤0.01%
11,151
+433
+4% +$4.42K
SRGA
534
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$115K ﹤0.01%
844
+33
+4% +$4.98K
IMH
535
DELISTED
Impac Mortgage Holdings Inc.
IMH
$111K ﹤0.01%
8,429
-133,590
-94% -$1.86M
VNDA icon
536
Vanda Pharmaceuticals
VNDA
$315M
$107K ﹤0.01%
5,999
+232
+4% +$3.88K
WNEB icon
537
Western New England Bancorp
WNEB
$263M
$107K ﹤0.01%
9,816
+380
+4% +$3.85K
AER icon
538
AerCap
AER
$24.2B
$105K ﹤0.01%
2,060
-40
-2% -$1.96K
AMRN
539
Amarin Corp
AMRN
$297M
$99K ﹤0.01%
1,413
+55
+4% +$3.9K
SHLO
540
DELISTED
Shiloh Industries Inc
SHLO
$98K ﹤0.01%
9,391
+365
+4% +$3.27K
PRGX
541
DELISTED
PRGX Global, Inc.
PRGX
$94K ﹤0.01%
13,485
+523
+4% +$3.38K
BMRC icon
542
Bank of Marin Bancorp
BMRC
$474M
$85K ﹤0.01%
2,468
+96
+4% +$3.12K
IMKTA icon
543
Ingles Markets
IMKTA
$1.74B
$47K ﹤0.01%
1,833
+69
+4% +$1.84K
PFNX
544
DELISTED
Pfenex Inc.
PFNX
$47K ﹤0.01%
15,513
+602
+4% +$2.29K
TNAV
545
DELISTED
Telenav Inc.
TNAV
$43K ﹤0.01%
6,742
-18,258
-73% -$127K
HDS
546
DELISTED
HD Supply Holdings, Inc.
HDS
$27K ﹤0.01%
740
– –
PCG icon
547
PG&E
PCG
$38.4B
$16K ﹤0.01%
240
– –
ELV icon
548
Elevance Health
ELV
$83B
$12K ﹤0.01%
64
– –
MO icon
549
Altria Group
MO
$114B
$10K ﹤0.01%
150
-1,917
-93% -$128K
CB icon
550
Chubb
CB
$134B
$7K ﹤0.01%
46
– –
20 21
22
23 24

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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 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.