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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
OHI icon
626
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
43
– –
PEG icon
627
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
12
– –
PFE icon
628
Pfizer
PFE
$143B
$1K ﹤0.01%
34
-6,029
-99% -$190K
PLD icon
629
Prologis
PLD
$135B
$1K ﹤0.01%
+12
New +$668
PNC icon
630
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
7
– –
QNST icon
631
QuinStreet
QNST
$890M
$1K ﹤0.01%
121
– –
SPB icon
632
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
7
– –
SPR
633
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
12
– –
STAG icon
634
STAG Industrial
STAG
$7.38B
$1K ﹤0.01%
24
– –
TER icon
635
Teradyne
TER
$57.6B
$1K ﹤0.01%
+36
New +$1.21K
TWO
636
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
15
+5
+50% +$400
ULTA icon
637
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
3
– –
UNP icon
638
Union Pacific
UNP
$174B
$1K ﹤0.01%
13
-1,033
-99% -$113K
URI icon
639
United Rentals
URI
$67.2B
$1K ﹤0.01%
9
– –
WYNN icon
640
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+8
New +$1.01K
JBTM
641
JBT Marel
JBTM
$7.21B
$1K ﹤0.01%
7
– –
QVCGA
642
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.11K
SPLK
643
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
8
– –
BMTC
645
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
12
– –
CLGX
646
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
14
– –
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+9
New +$867
JCAP
648
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
+30
New +$684
AXE
649
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
7
– –
STI
650
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
14
– –
24 25
26
27 28

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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
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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 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.