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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
WERN icon
626
Werner Enterprises
WERN
$2.21B
$1K ﹤0.01%
+37
New +$1.18K
WYNN icon
627
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
8
– –
BECN
628
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
11
-31,063
-100% -$1.45M
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
8
– –
BMTC
630
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
12
– –
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+8
New +$798
CLGX
632
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
14
– –
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
9
– –
JCAP
634
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
30
– –
AXE
635
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
7
– –
MFSF
636
DELISTED
MutualFirst Financial Inc
MFSF
$1K ﹤0.01%
+14
New +$492
STI
637
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
14
– –
BIVV
638
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
19
– –
RHT
639
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
11
– –
AA icon
640
Alcoa
AA
$11.7B
– –
-5,800
Closed -$189K
AAOI icon
641
Applied Optoelectronics
AAOI
$8.48B
– –
-3,341
Closed -$207K
ADEA icon
642
Adeia
ADEA
$3.05B
– –
-13,030
Closed -$103K
ADUS icon
643
Addus HomeCare
ADUS
$2.17B
– –
-5,400
Closed -$201K
AOSL icon
644
Alpha and Omega Semiconductor
AOSL
$945M
$0 ﹤0.01%
22
– –
APTV icon
645
Aptiv
APTV
$11.9B
– –
-2,800
Closed -$245K
AUB icon
646
Atlantic Union Bankshares
AUB
$6.08B
– –
-154,700
Closed -$5.25M
AWI icon
647
Armstrong World Industries
AWI
$7.52B
$0 ﹤0.01%
8
– –
BGFV
648
DELISTED
Big 5 Sporting Goods
BGFV
– –
-47,039
Closed -$614K
BWEN icon
649
Broadwind
BWEN
$95M
– –
-28,188
Closed -$142K
CASH icon
650
Pathward Financial
CASH
$1.9B
– –
-193,953
Closed -$5.75M
24 25
26
27 28

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D
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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 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.