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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
LAMR icon
626
Lamar Advertising Co
LAMR
$16.1B
$1K ﹤0.01%
17
– –
LKQ icon
627
LKQ Corp
LKQ
$6.1B
$1K ﹤0.01%
42
– –
LNC icon
628
Lincoln National
LNC
$8.98B
$1K ﹤0.01%
+11
New +$640
M icon
629
Macy's
M
$6.71B
$1K ﹤0.01%
15
-16
-52% -$622
MAS icon
630
Masco
MAS
$15.2B
$1K ﹤0.01%
35
– –
MCHP icon
631
Microchip Technology
MCHP
$42.2B
$1K ﹤0.01%
+40
New +$1.26K
MS icon
632
Morgan Stanley
MS
$343B
$1K ﹤0.01%
+33
New +$1.25K
OHI icon
633
Omega Healthcare
OHI
$14.8B
$1K ﹤0.01%
43
– –
PEG icon
634
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
12
– –
POST icon
635
Post Holdings
POST
$4.11B
$1K ﹤0.01%
14
-10
-42% -$505
SPB icon
636
Spectrum Brands
SPB
$2.09B
$1K ﹤0.01%
7
+3
+75% +$383
TOL icon
637
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
45
– –
TWO
638
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
10
– –
URI icon
639
United Rentals
URI
$72.3B
$1K ﹤0.01%
9
– –
VEEV icon
640
Veeva Systems
VEEV
$34.7B
$1K ﹤0.01%
19
– –
WLK icon
641
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
11
– –
YELP icon
642
Yelp
YELP
$1.46B
$1K ﹤0.01%
16
– –
JBTM
643
JBT Marel
JBTM
$6.35B
$1K ﹤0.01%
+7
New +$571
SPLK
644
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
19
– –
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
FLOW
647
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
28
– –
BMTC
648
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
12
– –
XEC
649
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
7
– –
CLGX
650
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
23
– –
24 25
26
27 28

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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 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.