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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
+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
PRGX
626
DELISTED
PRGX Global, Inc.
PRGX
$96K ﹤0.01%
13,485
– –
ARC
627
DELISTED
ARC Document Solutions, Inc.
ARC
$87K ﹤0.01%
33,983
– –
SHLO
628
DELISTED
Shiloh Industries Inc
SHLO
$77K ﹤0.01%
9,391
– –
IMKTA icon
629
Ingles Markets
IMKTA
$1.72B
$63K ﹤0.01%
1,833
– –
ELV icon
630
Elevance Health
ELV
$82.1B
$15K ﹤0.01%
64
– –
MO icon
631
Altria Group
MO
$114B
$11K ﹤0.01%
150
– –
PCG icon
632
PG&E
PCG
$37.6B
$11K ﹤0.01%
240
– –
IBM icon
633
IBM
IBM
$214B
$9K ﹤0.01%
+59
New +$8.58K
CB icon
634
Chubb
CB
$134B
$7K ﹤0.01%
46
– –
PFE icon
635
Pfizer
PFE
$142B
$7K ﹤0.01%
202
-2
-1% -$68
BAX icon
636
Baxter International
BAX
$14.4B
$6K ﹤0.01%
97
– –
FE icon
637
FirstEnergy
FE
$28.1B
$6K ﹤0.01%
203
– –
GMS
638
DELISTED
GMS Inc
GMS
$5K ﹤0.01%
143
– –
AGNC icon
639
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
172
-8,525
-98% -$175K
EDU icon
640
New Oriental
EDU
$9.45B
$3K ﹤0.01%
36
– –
WB icon
641
Weibo
WB
$2.01B
$3K ﹤0.01%
27
– –
WUBA
642
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
46
+21
+84% +$1.45K
WCG
643
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
11
-5
-31% -$968
ADSK icon
644
Autodesk
ADSK
$49.9B
$1K ﹤0.01%
6
-6
-50% -$700
ALGN icon
645
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
4
-5
-56% -$1.14K
ALLY icon
646
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
34
-30
-47% -$796
ALSN icon
647
Allison Transmission
ALSN
$9.62B
$1K ﹤0.01%
+14
New +$570
AMCX icon
648
AMC Global Media
AMCX
$482M
$1K ﹤0.01%
17
-15
-47% -$801
APH icon
649
Amphenol
APH
$199B
$1K ﹤0.01%
+48
New +$1.06K
BFH icon
650
Bread Financial
BFH
$4.49B
$1K ﹤0.01%
4
-2
-33% -$371
24 25
26
27 28

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.