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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
+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
CNC icon
526
Centene
CNC
$31.3B
$364K 0.01%
7,224
-20
-0.3% -$969
RTN
527
DELISTED
Raytheon Company
RTN
$360K 0.01%
1,920
+162
+9% +$30.2K
TMUS icon
528
T-Mobile US
TMUS
$189B
$356K 0.01%
5,600
– –
WDC icon
529
Western Digital
WDC
$182B
$355K 0.01%
5,914
-5
-0.1% -$322
BURL icon
530
Burlington
BURL
$23.2B
$352K 0.01%
2,861
+240
+9% +$24.4K
CTRN icon
531
Citi Trends
CTRN
$584M
$352K 0.01%
+13,303
New +$310K
FF icon
532
Future Fuel
FF
$213M
$349K 0.01%
24,766
– –
HDNG
533
DELISTED
Hardinge Inc
HDNG
$346K 0.01%
19,890
+26
+0.1% +$430
CMT icon
534
Core Molding Technologies
CMT
$206M
$337K 0.01%
15,563
-3,231
-17% -$71.3K
ARW icon
535
Arrow Electronics
ARW
$11.1B
$331K 0.01%
4,118
– –
VZ icon
536
Verizon
VZ
$197B
$326K 0.01%
+6,151
New +$302K
MRK icon
537
Merck
MRK
$315B
$321K 0.01%
5,978
+502
+9% +$27.8K
CZZ
538
DELISTED
Cosan Limited
CZZ
$319K 0.01%
32,963
-10,980
-25% -$99.3K
CHFN
539
DELISTED
Charter Financial Corp
CHFN
$313K 0.01%
17,829
– –
INWK
540
DELISTED
InnerWorkings, Inc.
INWK
$306K 0.01%
30,496
– –
FLIC
541
DELISTED
First of Long Island Corp
FLIC
$305K 0.01%
10,683
-27
-0.3% -$809
FFWM
542
DELISTED
First Foundation Inc
FFWM
$304K 0.01%
16,406
– –
NCOM
543
DELISTED
National Commerce Corporation
NCOM
$303K 0.01%
+7,544
New +$312K
FMNB icon
544
Farmers National Banc Corp
FMNB
$946M
$302K 0.01%
20,501
– –
SEDG icon
545
SolarEdge
SEDG
$2.69B
$302K 0.01%
8,034
-13,200
-62% -$455K
WFC icon
546
Wells Fargo
WFC
$265B
$301K 0.01%
4,957
+425
+9% +$24K
XENT
547
DELISTED
Intersect ENT, Inc
XENT
$291K 0.01%
8,993
– –
WMC
548
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$286K ﹤0.01%
2,880
-1
-0% -$102
TLYS icon
549
Tilly's
TLYS
$121M
$285K ﹤0.01%
19,335
– –
UBNK
550
DELISTED
United Financial Bancorp, Inc.
UBNK
$285K ﹤0.01%
16,136
– –
20 21
22
23 24

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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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.