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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
GMS
576
DELISTED
GMS Inc
GMS
$4K ﹤0.01%
143
– –
GPRE icon
577
Green Plains
GPRE
$1.18B
$4K ﹤0.01%
171
-49
-22% -$1.12K
KHC icon
578
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
50
-3,700
-99% -$335K
EDU icon
579
New Oriental
EDU
$9.37B
$3K ﹤0.01%
36
– –
TCOM icon
580
Trip.com Group
TCOM
$29.6B
$3K ﹤0.01%
+52
New +$2.76K
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
14
-29,497
-100% -$4.89M
AGCO icon
582
AGCO
AGCO
$7.15B
$2K ﹤0.01%
+26
New +$1.66K
AMCX icon
583
AMC Global Media
AMCX
$492M
$2K ﹤0.01%
32
– –
CTAS icon
584
Cintas
CTAS
$81.9B
$2K ﹤0.01%
48
– –
ELS icon
585
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
42
– –
HII icon
586
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
9
– –
KDP icon
587
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
24
– –
MTD icon
588
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
4
– –
ON icon
589
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
131
– –
SNA icon
590
Snap-on
SNA
$21.2B
$2K ﹤0.01%
11
– –
THG icon
591
Hanover Insurance
THG
$8.1B
$2K ﹤0.01%
17
– –
TOL icon
592
Toll Brothers
TOL
$13.6B
$2K ﹤0.01%
45
– –
TTC icon
593
Toro Company
TTC
$8.75B
$2K ﹤0.01%
+29
New +$1.94K
CDK
594
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
26
– –
EV
595
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+34
New +$1.55K
ADSK icon
596
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+12
New +$1.19K
ALGN icon
597
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
9
– –
ALLY icon
598
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
64
-383
-86% -$7.52K
BFH icon
599
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
+6
New +$1.19K
BMRN icon
600
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
10
– –
22 23
24
25 26

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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.