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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
CACI icon
601
CACI
CACI
$11B
$1K ﹤0.01%
4
-10,399
-100% -$1.26M
CAG icon
602
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
23
-7,152
-100% -$277K
CCK icon
603
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
25
– –
CHH icon
604
Choice Hotels
CHH
$5.07B
$1K ﹤0.01%
16
– –
CPB icon
605
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
15
-20
-57% -$1.13K
CPRT icon
606
Copart
CPRT
$27B
$1K ﹤0.01%
136
– –
CTRA
607
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
27
– –
CXW icon
608
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
21
-5,750
-100% -$180K
DG icon
609
Dollar General
DG
$28B
$1K ﹤0.01%
18
– –
DXC icon
610
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
+20
New +$1.33K
ENR icon
611
Energizer
ENR
$1.44B
$1K ﹤0.01%
16
-2,337
-99% -$127K
EXPE icon
612
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
7
– –
FANG icon
613
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
10
– –
FFIV icon
614
F5
FFIV
$22.9B
$1K ﹤0.01%
7
– –
FIX icon
615
Comfort Systems
FIX
$60.9B
$1K ﹤0.01%
16
– –
FMC icon
616
FMC
FMC
$1.34B
$1K ﹤0.01%
15
– –
FTNT icon
617
Fortinet
FTNT
$119B
$1K ﹤0.01%
95
– –
GEF icon
618
Greif
GEF
$4.92B
$1K ﹤0.01%
9
– –
GEN icon
619
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
42
-12,321
-100% -$373K
IDXX icon
620
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
9
– –
INCY icon
621
Incyte
INCY
$24.2B
$1K ﹤0.01%
7
– –
JKHY icon
622
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
12
– –
LDOS icon
623
Leidos
LDOS
$14.5B
$1K ﹤0.01%
21
-37,384
-100% -$1.99M
LNC icon
624
Lincoln National
LNC
$8.73B
$1K ﹤0.01%
15
– –
MAS icon
625
Masco
MAS
$14.1B
$1K ﹤0.01%
35
– –
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
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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 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.