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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
+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
PFE icon
551
Pfizer
PFE
$143B
$7K ﹤0.01%
204
+170
+500% +$5.46K
WEB
552
DELISTED
Web.com Group, Inc.
WEB
$7K ﹤0.01%
265
– –
BAX icon
553
Baxter International
BAX
$14.5B
$6K ﹤0.01%
97
– –
FE icon
554
FirstEnergy
FE
$28B
$6K ﹤0.01%
203
-21,500
-99% -$677K
GMS
555
DELISTED
GMS Inc
GMS
$5K ﹤0.01%
143
– –
TCOM icon
556
Trip.com Group
TCOM
$29.8B
$5K ﹤0.01%
89
+37
+71% +$2.01K
TECD
557
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
53
– –
ADM icon
558
Archer Daniels Midland
ADM
$37.6B
$4K ﹤0.01%
101
– –
KHC icon
559
Kraft Heinz
KHC
$31.3B
$4K ﹤0.01%
50
– –
EDU icon
560
New Oriental
EDU
$9.4B
$3K ﹤0.01%
36
– –
MTD icon
561
Mettler-Toledo International
MTD
$29.2B
$3K ﹤0.01%
4
– –
WB icon
562
Weibo
WB
$2.01B
$3K ﹤0.01%
27
-593
-96% -$52.2K
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
16
+2
+14% +$351
AGCO icon
564
AGCO
AGCO
$7.28B
$2K ﹤0.01%
26
– –
ALGN icon
565
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
9
– –
ALLY icon
566
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
64
– –
AMCX icon
567
AMC Global Media
AMCX
$479M
$2K ﹤0.01%
32
– –
ELS icon
568
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
42
– –
HII icon
569
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
9
– –
KDP icon
570
Keurig Dr Pepper
KDP
$42.1B
$2K ﹤0.01%
24
– –
MS icon
571
Morgan Stanley
MS
$332B
$2K ﹤0.01%
33
-583,680
-100% -$27.1M
ON icon
572
ON Semiconductor
ON
$31.3B
$2K ﹤0.01%
131
– –
SBAC icon
573
SBA Communications
SBAC
$19B
$2K ﹤0.01%
+11
New +$1.57K
SNA icon
574
Snap-on
SNA
$21.2B
$2K ﹤0.01%
11
– –
THG icon
575
Hanover Insurance
THG
$8.09B
$2K ﹤0.01%
17
– –
21 22
23
24 25

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FTIS
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AIA
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SEC
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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.