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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
ACM icon
601
Aecom
ACM
$9.63B
$1K ﹤0.01%
33
– –
ALGN icon
602
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
9
– –
BAH icon
603
Booz Allen Hamilton
BAH
$8.89B
$1K ﹤0.01%
+28
New +$949
BMRN icon
604
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
10
– –
CAG icon
605
Conagra Brands
CAG
$7.11B
$1K ﹤0.01%
23
-7
-23% -$262
CCK icon
606
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
25
– –
CPRT icon
607
Copart
CPRT
$26.9B
$1K ﹤0.01%
136
-1,200
-90% -$8.15K
CPRI icon
608
Capri Holdings
CPRI
$1.72B
$1K ﹤0.01%
14
– –
CTAS icon
609
Cintas
CTAS
$80.9B
$1K ﹤0.01%
48
– –
CTRA
610
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+27
New +$607
DG icon
611
Dollar General
DG
$28.1B
$1K ﹤0.01%
18
– –
EFX icon
612
Equifax
EFX
$20.7B
$1K ﹤0.01%
8
– –
EXPE icon
613
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
7
– –
FANG icon
614
Diamondback Energy
FANG
$53.1B
$1K ﹤0.01%
10
– –
FFIV icon
615
F5
FFIV
$23.5B
$1K ﹤0.01%
7
-75
-91% -$10.2K
FIX icon
616
Comfort Systems
FIX
$60.3B
$1K ﹤0.01%
16
– –
FMC icon
617
FMC
FMC
$1.32B
$1K ﹤0.01%
+15
New +$685
FTI icon
618
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
36
– –
FTNT icon
619
Fortinet
FTNT
$117B
$1K ﹤0.01%
95
– –
HRL icon
620
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
21
– –
IDXX icon
621
Idexx Laboratories
IDXX
$46.5B
$1K ﹤0.01%
9
– –
INCY icon
622
Incyte
INCY
$24B
$1K ﹤0.01%
13
– –
IQV icon
623
IQVIA
IQV
$38.3B
$1K ﹤0.01%
15
– –
ISRG icon
624
Intuitive Surgical
ISRG
$132B
$1K ﹤0.01%
18
– –
JKHY icon
625
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
12
– –
23 24
25
26 27

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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
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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.