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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
AXE
651
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
+7
New +$507
IDTI
652
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
24
-21
-47% -$484
CSC
653
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
17
– –
NRF
654
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
+48
New +$696
RHT
655
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
11
+3
+38% +$231
AAN.A
656
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
23
– –
ACU icon
657
Acme United Corp
ACU
$214M
– –
-711
Closed -$15K
AGI icon
658
Alamos Gold
AGI
$13B
$0 ﹤0.01%
72
-120,091
-100% -$844K
AIZ icon
659
Assurant
AIZ
$14.7B
– –
-1,620
Closed -$150K
AMED
660
DELISTED
Amedisys
AMED
– –
-25
Closed -$1K
AMN icon
661
AMN Healthcare
AMN
$1.19B
– –
-9,698
Closed -$310K
AOSL icon
662
Alpha and Omega Semiconductor
AOSL
$998M
$0 ﹤0.01%
22
-766
-97% -$16.5K
APVO icon
663
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
APYX icon
664
Apyx Medical
APYX
$175M
– –
-16,706
Closed -$87K
ARCB icon
665
ArcBest
ARCB
$3.02B
– –
-29
Closed -$1K
ARCO icon
666
Arcos Dorados Holdings
ARCO
$1.76B
$0 ﹤0.01%
+54
New +$308
ARW icon
667
Arrow Electronics
ARW
$11.4B
– –
-5,300
Closed -$339K
BFH icon
668
Bread Financial
BFH
$4.44B
– –
-85,893
Closed -$14.7M
BSRR icon
669
Sierra Bancorp
BSRR
$530M
– –
-9,098
Closed -$170K
BYD icon
670
Boyd Gaming
BYD
$6.11B
– –
-32
Closed -$1K
CAH icon
671
Cardinal Health
CAH
$55.7B
– –
-269,559
Closed -$20.9M
CDE icon
672
Coeur Mining
CDE
$16.1B
– –
-108,008
Closed -$1.28M
CMTL icon
673
Comtech Telecommunications
CMTL
$51.5M
– –
-25,816
Closed -$331K
COR icon
674
Cencora
COR
$63.2B
– –
-18
Closed -$1K
CPK icon
675
Chesapeake Utilities
CPK
$3.2B
– –
-2,606
Closed -$159K
25 26
27
28 29

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 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.