We are live on ! Find out more
CAM

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
TRCB
601
DELISTED
Two River Bancorp
TRCB
$158K ﹤0.01%
8,715
– –
MLVF
602
DELISTED
Malvern Bancorp, Inc.
MLVF
$157K ﹤0.01%
5,995
– –
PDLI
603
DELISTED
PDL BioPharma, Inc.
PDLI
$157K ﹤0.01%
57,171
– –
RCL icon
604
Royal Caribbean
RCL
$86.7B
$156K ﹤0.01%
1,312
+112
+9% +$13.9K
NXPI icon
605
NXP Semiconductors
NXPI
$56.5B
$153K ﹤0.01%
+1,300
New +$150K
LHX icon
606
L3Harris
LHX
$51.7B
$151K ﹤0.01%
1,061
+92
+9% +$12.8K
CVLG icon
607
Covenant Logistics
CVLG
$888M
$149K ﹤0.01%
+10,362
New +$149K
SHLM
608
DELISTED
Schulman (A.) Inc
SHLM
$147K ﹤0.01%
3,948
– –
RGA icon
609
Reinsurance Group of America
RGA
$15.5B
$139K ﹤0.01%
887
-722
-45% -$109K
BMRC icon
610
Bank of Marin Bancorp
BMRC
$474M
$138K ﹤0.01%
4,064
+1,596
+65% +$55.1K
OSBC icon
611
Old Second Bancorp
OSBC
$1.31B
$137K ﹤0.01%
10,090
– –
TVTY
612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$137K ﹤0.01%
3,739
– –
CLW icon
613
Clearwater Paper
CLW
$359M
$136K ﹤0.01%
3,005
– –
WLDN icon
614
Willdan Group
WLDN
$1.11B
$134K ﹤0.01%
5,586
– –
MTRX icon
615
Matrix Service
MTRX
$336M
$133K ﹤0.01%
+7,464
New +$117K
CYD icon
616
China Yuchai International
CYD
$1.74B
$131K ﹤0.01%
5,448
– –
BELFB
617
Bel Fuse Inc Class B
BELFB
$3.91B
$124K ﹤0.01%
4,921
-18
-0.4% -$516
HAFC icon
618
Hanmi Financial
HAFC
$949M
$122K ﹤0.01%
4,018
– –
PZN
619
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$119K ﹤0.01%
11,151
– –
CNTY icon
620
Century Casinos
CNTY
$36.3M
$115K ﹤0.01%
+12,558
New +$109K
AMRN
621
Amarin Corp
AMRN
$297M
$114K ﹤0.01%
1,413
– –
ECOM
622
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$114K ﹤0.01%
12,653
– –
AER icon
623
AerCap
AER
$24.2B
$113K ﹤0.01%
2,160
+100
+5% +$5.21K
LCTX icon
624
Lineage Cell Therapeutics
LCTX
$277M
$110K ﹤0.01%
58,202
– –
SRGA
625
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$104K ﹤0.01%
844
– –
23 24
25
26 27

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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 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.