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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
+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
MDXG icon
576
MiMedx Group
MDXG
$606M
$44K ﹤0.01%
4,953
+1,454
+42% +$13.1K
HSTM icon
577
HealthStream
HSTM
$818M
$42K ﹤0.01%
1,667
+486
+41% +$12.5K
ALLY icon
578
Ally Financial
ALLY
$13.6B
$33K ﹤0.01%
1,747
– –
GPRE icon
579
Green Plains
GPRE
$1.15B
$22K ﹤0.01%
+783
New +$20.8K
CI icon
580
Cigna
CI
$71.5B
$20K ﹤0.01%
150
-942
-86% -$123K
BAX icon
581
Baxter International
BAX
$14.1B
$18K ﹤0.01%
+413
New +$19.1K
AGNC icon
582
AGNC Investment
AGNC
$12.6B
$14K ﹤0.01%
762
-13,823
-95% -$262K
FIBK icon
583
First Interstate BancSystem
FIBK
$3.63B
$13K ﹤0.01%
+320
New +$11.6K
CRMT icon
584
America's Car Mart
CRMT
$28.4M
$10K ﹤0.01%
+239
New +$9.96K
TRV icon
585
Travelers Companies
TRV
$79.8B
$10K ﹤0.01%
86
– –
BIDU icon
586
Baidu
BIDU
$37.7B
$6K ﹤0.01%
38
-11
-22% -$1.87K
AZO icon
587
AutoZone
AZO
$50.1B
$2K ﹤0.01%
2
– –
CPB icon
588
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
35
– –
ELS icon
589
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
42
– –
HII icon
590
Huntington Ingalls Industries
HII
$12.5B
$2K ﹤0.01%
9
– –
KDP icon
591
Keurig Dr Pepper
KDP
$41.8B
$2K ﹤0.01%
24
– –
MTD icon
592
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
4
– –
OMC icon
593
Omnicom Group
OMC
$22.4B
$2K ﹤0.01%
18
– –
ON icon
594
ON Semiconductor
ON
$18.3B
$2K ﹤0.01%
131
-30,353
-100% -$362K
SNA icon
595
Snap-on
SNA
$21.7B
$2K ﹤0.01%
11
– –
SPR
596
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
29
– –
THG icon
597
Hanover Insurance
THG
$7.98B
$2K ﹤0.01%
17
– –
ULTA icon
598
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
7
– –
WFC icon
599
Wells Fargo
WFC
$270B
$2K ﹤0.01%
+39
New +$1.96K
SBNY
600
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
10
– –
22 23
24
25 26

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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 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.