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
Cap. Flow
+$214M
Cap. Flow %
5.71%
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
MSFT icon
Microsoft
MSFT
+$32.8M
3
ROST icon
Ross Stores
ROST
+$25.6M
4
THO icon
Thor Industries
THO
+$23M
5
INGR icon
Ingredion
INGR
+$21.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$41.5M
2
LOW icon
Lowe's Companies
LOW
+$40.4M
3
LLY icon
Eli Lilly
LLY
+$21.8M
4
CAH icon
Cardinal Health
CAH
+$20.9M
5
PPG icon
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
TXN icon
551
Texas Instruments
TXN
$255B
$87K ﹤0.01%
1,196
+1,087
+997% +$77.6K
CSTM icon
552
Constellium
CSTM
$4.03B
$86K ﹤0.01%
+14,523
New +$88.7K
HBAN icon
553
Huntington Bancshares
HBAN
$35.6B
$86K ﹤0.01%
+6,500
New +$75.8K
HLX icon
554
Helix Energy Solutions
HLX
$1.45B
$85K ﹤0.01%
9,732
-287
-3% -$2.77K
DFRG
555
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$84K ﹤0.01%
4,974
-146
-3% -$2.29K
IMKTA icon
556
Ingles Markets
IMKTA
$1.66B
$80K ﹤0.01%
1,665
-48
-3% -$2.14K
AMRN
557
Amarin Corp
AMRN
$304M
$79K ﹤0.01%
1,289
-38
-3% -$2.42K
SRGA
558
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$75K ﹤0.01%
770
-23
-3% -$2.11K
WLB
559
DELISTED
Westmoreland Coal Company
WLB
$75K ﹤0.01%
+4,231
New +$59.1K
KA
560
DELISTED
Kineta, Inc. Common Stock
KA
$74K ﹤0.01%
43
-1
-2% -$1.63K
IRT icon
561
Independence Realty Trust
IRT
$4.02B
$73K ﹤0.01%
8,235
-242
-3% -$2.09K
SNEX icon
562
StoneX
SNEX
$8.43B
$72K ﹤0.01%
9,229
-273
-3% -$2.12K
AXON
563
Axon Enterprise
AXON
$46.4B
$69K ﹤0.01%
2,851
+913
+47% +$22.5K
LQDT icon
564
Liquidity Services
LQDT
$1.33B
$68K ﹤0.01%
6,898
-203
-3% -$1.94K
BV
565
DELISTED
Bazaarvoice, Inc.
BV
$68K ﹤0.01%
14,037
-413
-3% -$2.1K
PCG icon
566
PG&E
PCG
$37.6B
$64K ﹤0.01%
1,040
-11
-1% -$659
MNI
567
DELISTED
The McClatchy Company Class A Common Stock
MNI
$63K ﹤0.01%
4,725
-139
-3% -$2.09K
DL
568
DELISTED
China Distance Education Holdings Limited
DL
$61K ﹤0.01%
5,453
-160
-3% -$2.01K
LEE icon
569
Lee Enterprises
LEE
$178M
$58K ﹤0.01%
2,008
-59
-3% -$1.76K
RTK
570
DELISTED
Rentech, Inc.
RTK
$58K ﹤0.01%
23,362
-688
-3% -$1.54K
CY
571
DELISTED
Cypress Semiconductor
CY
$52K ﹤0.01%
4,521
+2,122
+88% +$23.3K
MPAA icon
572
Motorcar Parts of America
MPAA
$259M
$51K ﹤0.01%
1,892
+685
+57% +$18.1K
ACHC icon
573
Acadia Healthcare
ACHC
$2.96B
$50K ﹤0.01%
1,504
+687
+84% +$26.7K
CB icon
574
Chubb
CB
$136B
$47K ﹤0.01%
355
– –
EXAS
575
DELISTED
Exact Sciences
EXAS
$45K ﹤0.01%
+3,397
New +$54.8K
21 22
23
24 25

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 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.