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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
+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
Cap. Flow
+$1.19B
Cap. Flow %
20.48%
Top 10 Hldgs %
24.73%
Holding
813
New
163
Increased
232
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
CAT icon
Caterpillar
CAT
+$59.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$38.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$41.6M
2
JNPR
Juniper Networks
JNPR
+$29.1M
3
ORCL icon
Oracle
ORCL
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
FDX icon
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
FFNW
576
DELISTED
First Financial Northwest, Inc
FFNW
$211K ﹤0.01%
13,604
– –
UCFC
577
DELISTED
United Community Financial Corp
UCFC
$209K ﹤0.01%
22,951
-32
-0.1% -$304
ACRE
578
Ares Commercial Real Estate
ACRE
$231M
$207K ﹤0.01%
16,100
-10
-0.1% -$133
SHYF
579
DELISTED
The Shyft Group
SHYF
$206K ﹤0.01%
13,077
– –
ALL icon
580
Allstate
ALL
$68.3B
$203K ﹤0.01%
1,937
+168
+9% +$16.5K
ORIT
581
DELISTED
Oritani Financial Corp. New
ORIT
$199K ﹤0.01%
12,148
– –
MPC icon
582
Marathon Petroleum
MPC
$90.5B
$197K ﹤0.01%
2,987
+350
+13% +$21.4K
EOG icon
583
EOG Resources
EOG
$77.4B
$192K ﹤0.01%
1,779
+153
+9% +$15.4K
CSII
584
DELISTED
Cardiovascular Systems, Inc.
CSII
$192K ﹤0.01%
8,099
-5,485
-40% -$138K
AP icon
585
Ampco-Pittsburgh
AP
$166M
$191K ﹤0.01%
15,399
+2,761
+22% +$41.7K
RVSB icon
586
Riverview Bancorp
RVSB
$107M
$190K ﹤0.01%
21,913
– –
FOGO
587
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$188K ﹤0.01%
16,148
– –
AMP icon
588
Ameriprise Financial
AMP
$48.4B
$182K ﹤0.01%
+1,074
New +$172K
DAKT icon
589
Daktronics
DAKT
$969M
$182K ﹤0.01%
19,891
– –
ITRN icon
590
Ituran Location and Control
ITRN
$1.1B
$182K ﹤0.01%
5,309
– –
SLB icon
591
SLB Ltd
SLB
$72B
$181K ﹤0.01%
2,691
+231
+9% +$15K
MS icon
592
Morgan Stanley
MS
$328B
$180K ﹤0.01%
3,424
+3,391
+10,276% +$171K
DXPE icon
593
DXP Enterprises
DXPE
$2.46B
$179K ﹤0.01%
6,064
– –
AFL icon
594
Aflac
AFL
$64.9B
$178K ﹤0.01%
4,054
+348
+9% +$14.9K
T icon
595
AT&T
T
$162B
$177K ﹤0.01%
6,036
+515
+9% +$14.1K
DHR icon
596
Danaher
DHR
$140B
$176K ﹤0.01%
2,136
+185
+9% +$15K
MOV icon
597
Movado Group
MOV
$865M
$174K ﹤0.01%
+5,389
New +$156K
QNST icon
598
QuinStreet
QNST
$921M
$170K ﹤0.01%
20,239
+20,111
+15,712% +$171K
BDX icon
599
Becton Dickinson
BDX
$47.1B
$166K ﹤0.01%
795
+68
+9% +$14.2K
HUM icon
600
Humana
HUM
$43.7B
$161K ﹤0.01%
647
+56
+9% +$13.8K
22 23
24
25 26

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D
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PP
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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 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.