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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
+9.26%
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
$4.32B
AUM Growth
+$200M
Cap. Flow
-$113M
Cap. Flow %
-2.62%
Top 10 Hldgs %
23.25%
Holding
725
New
56
Increased
274
Reduced
199
Closed
75

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$53M
2
ORCL icon
Oracle
ORCL
+$24.8M
3
URI icon
United Rentals
URI
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
CAI
CAI International, Inc.
CAI
+$9.59M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.5M
2
MS icon
Morgan Stanley
MS
+$27.1M
3
EOG icon
EOG Resources
EOG
+$21.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.1M
5
CSX icon
CSX Corp
CSX
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Consumer Discretionary 16.74%
3 Industrials 13.22%
4 Healthcare 12%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
601
Greif
GEF
$4.93B
$1K ﹤0.01%
9
– –
GEN icon
602
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
42
– –
GIC icon
603
Global Industrial
GIC
$1.39B
$1K ﹤0.01%
+20
New +$454
IDXX icon
604
Idexx Laboratories
IDXX
$44.8B
$1K ﹤0.01%
9
– –
ILMN icon
605
Illumina
ILMN
$30B
$1K ﹤0.01%
+6
New +$1.12K
INCY icon
606
Incyte
INCY
$24B
$1K ﹤0.01%
7
– –
INTC icon
607
Intel
INTC
$459B
$1K ﹤0.01%
26
-412
-94% -$14.6K
JKHY icon
608
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
12
– –
LAD icon
609
Lithia Motors
LAD
$8.31B
$1K ﹤0.01%
5
– –
LDOS icon
610
Leidos
LDOS
$14.9B
$1K ﹤0.01%
21
– –
LNC icon
611
Lincoln National
LNC
$8.82B
$1K ﹤0.01%
15
– –
MAS icon
612
Masco
MAS
$14.7B
$1K ﹤0.01%
35
– –
MKC icon
613
McCormick & Company Non-Voting
MKC
$13.9B
$1K ﹤0.01%
+20
New +$964
NSP icon
614
Insperity
NSP
$2.05B
$1K ﹤0.01%
12
– –
OHI icon
615
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
43
– –
PCH
616
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
10
– –
PEG icon
617
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
12
– –
PNC icon
618
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
7
– –
QNST icon
619
QuinStreet
QNST
$897M
$1K ﹤0.01%
128
+7
+6% +$34
RBCAA icon
620
Republic Bancorp
RBCAA
$1.95B
$1K ﹤0.01%
13
– –
SPR
621
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
12
– –
STAG icon
622
STAG Industrial
STAG
$7.44B
$1K ﹤0.01%
24
– –
TER icon
623
Teradyne
TER
$57.3B
$1K ﹤0.01%
36
– –
TWO
624
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
15
– –
ULTA icon
625
Ulta Beauty
ULTA
$23B
$1K ﹤0.01%
3
– –
23 24
25
26 27

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, ClariVest Asset Management held 725 positions worth $4.32B, up 4.8% from $4.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q3 2017 filing shows 56 new, 274 increased, 199 reduced and 75 closed positions. Its largest new stake was Boeing: 227,543 shares worth $57.8M. The largest sale was Walt Disney, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ClariVest Asset Management's largest Q3 2017 buy was Boeing: 227,543 shares worth $57.8M.
  • ClariVest Asset Management added most to Oracle in Q3 2017, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $27.1M.
  • ClariVest Asset Management fully exited Walt Disney in Q3 2017, selling an estimated $28.5M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $4.32B portfolio in Q3 2017.
  • ClariVest Asset Management opened 56 new positions and closed 75 in Q3 2017.
  • ClariVest Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.32B.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.