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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
+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
(+35%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
813
New
163
Increased
232
Reduced
250
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Caterpillar
CAT
|
+$59.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.6M |
| 4 |
Microsoft
MSFT
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$41.6M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$29.1M |
| 3 |
Oracle
ORCL
|
+$24.5M |
| 4 |
Comcast
CMCSA
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RFP
551
DELISTED
Resolute Forest Products Inc.
RFP
| $280K | ﹤0.01% |
+25,283
| New | +$205K |
|
552
Verastem
VSTM
$502M
| $275K | ﹤0.01% |
7,475
| – | – |
|
|
REGI
553
DELISTED
Renewable Energy Group, Inc.
REGI
| $273K | ﹤0.01% |
23,140
| – | – |
|
554
Philip Morris
PM
$295B
| $272K | ﹤0.01% |
2,578
+216
| +9% | +$23K |
|
555
Kadant
KAI
$3.79B
| $270K | ﹤0.01% |
2,686
-1,153
| -30% | -$117K |
|
556
LivePerson
LPSN
$22M
| $269K | ﹤0.01% |
1,554
| – | – |
|
|
BPFH
557
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $268K | ﹤0.01% |
17,332
-9
| -0.1% | -$144 |
|
|
PRCP
558
DELISTED
Perceptron Inc
PRCP
| $264K | ﹤0.01% |
27,113
| – | – |
|
559
Prologis
PLD
$134B
| $261K | ﹤0.01% |
4,044
+342
| +9% | +$22.3K |
|
560
Cisco
CSCO
$456B
| $260K | ﹤0.01% |
6,786
+599
| +10% | +$21.4K |
|
561
Graham Corp
GHM
$1.14B
| $252K | ﹤0.01% |
12,020
| – | – |
|
562
TriCo Bancshares
TCBK
$1.85B
| $252K | ﹤0.01% |
6,673
| – | – |
|
563
Cognizant
CTSH
$25B
| $247K | ﹤0.01% |
+3,475
| New | +$254K |
|
|
UMH
564
UMH Properties
UMH
$1.29B
| $243K | ﹤0.01% |
16,292
| – | – |
|
|
BRKL
565
DELISTED
Brookline Bancorp
BRKL
| $242K | ﹤0.01% |
15,453
-28
| -0.2% | -$437 |
|
|
HIBB
566
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | ﹤0.01% |
+11,801
| New | +$195K |
|
567
Lantheus
LNTH
$6.65B
| $240K | ﹤0.01% |
11,712
| – | – |
|
|
SEI
568
Solaris Energy Infrastructure
SEI
$3.4B
| $240K | ﹤0.01% |
11,213
+2,844
| +34% | +$48.1K |
|
569
MetLife
MET
$61.8B
| $238K | ﹤0.01% |
4,710
+404
| +9% | +$21.3K |
|
|
PGEM
570
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $235K | ﹤0.01% |
12,731
| – | – |
|
|
AHT
571
Ashford Hospitality Trust
AHT
$21M
| $234K | ﹤0.01% |
35
| – | – |
|
572
Colgate-Palmolive
CL
$72.9B
| $219K | ﹤0.01% |
2,903
+249
| +9% | +$18.2K |
|
|
573
Oracle
ORCL
$403B
| $215K | ﹤0.01% |
4,555
-499,903
| -99% | -$24.5M |
|
574
HF Sinclair
DINO
$16.3B
| $214K | ﹤0.01% |
4,173
-6,204
| -60% | -$262K |
|
575
Goldman Sachs
GS
$300B
| $213K | ﹤0.01% |
838
+72
| +9% | +$17.7K |
|
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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.