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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
VNDA icon
551
Vanda Pharmaceuticals
VNDA
$307M
$94K ﹤0.01%
5,767
– –
CY
552
DELISTED
Cypress Semiconductor
CY
$93K ﹤0.01%
6,821
-2,300
-25% -$31.3K
PI icon
553
Impinj
PI
$4.62B
$88K ﹤0.01%
1,800
-2,400
-57% -$101K
PRGX
554
DELISTED
PRGX Global, Inc.
PRGX
$84K ﹤0.01%
12,962
– –
GUID
555
DELISTED
Guidance Software, Inc.
GUID
$83K ﹤0.01%
12,570
– –
SAUC
556
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$81K ﹤0.01%
+31,000
New +$88.5K
ARC
557
DELISTED
ARC Document Solutions, Inc.
ARC
$80K ﹤0.01%
19,230
– –
BMRC icon
558
Bank of Marin Bancorp
BMRC
$472M
$73K ﹤0.01%
2,372
– –
PFNX
559
DELISTED
Pfenex Inc.
PFNX
$60K ﹤0.01%
14,911
– –
IMKTA icon
560
Ingles Markets
IMKTA
$1.71B
$59K ﹤0.01%
1,764
– –
LQDT icon
561
Liquidity Services
LQDT
$1.22B
$46K ﹤0.01%
7,268
– –
MNI
562
DELISTED
The McClatchy Company Class A Common Stock
MNI
$46K ﹤0.01%
4,980
– –
WB icon
563
Weibo
WB
$2B
$41K ﹤0.01%
+620
New +$40.2K
LEE icon
564
Lee Enterprises
LEE
$172M
$40K ﹤0.01%
2,116
– –
HDS
565
DELISTED
HD Supply Holdings, Inc.
HDS
$23K ﹤0.01%
740
-658,326
-100% -$24.9M
PCG icon
566
PG&E
PCG
$38.3B
$16K ﹤0.01%
240
– –
INTC icon
567
Intel
INTC
$455B
$15K ﹤0.01%
438
– –
CI icon
568
Cigna
CI
$73.7B
$12K ﹤0.01%
73
+38
+109% +$6.11K
ELV icon
569
Elevance Health
ELV
$81.5B
$12K ﹤0.01%
+64
New +$11.5K
BIDU icon
570
Baidu
BIDU
$37.7B
$8K ﹤0.01%
46
+29
+171% +$5.25K
CB icon
571
Chubb
CB
$135B
$7K ﹤0.01%
46
– –
WEB
572
DELISTED
Web.com Group, Inc.
WEB
$7K ﹤0.01%
265
– –
BAX icon
573
Baxter International
BAX
$13.5B
$6K ﹤0.01%
97
– –
TECD
574
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
53
– –
ADM icon
575
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
101
– –
21 22
23
24 25

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GCAC
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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 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.