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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
USG
651
DELISTED
Usg
USG
$1K ﹤0.01%
18
– –
BIVV
652
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+19
New +$1.08K
SBNY
653
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
RHT
654
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
11
– –
CZR
655
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+72
New +$804
ACM icon
656
Aecom
ACM
$9.3B
– –
-33
Closed -$1K
ACTG icon
657
Acacia Research
ACTG
$428M
– –
-270,600
Closed -$1.56M
ALT icon
658
Altimmune
ALT
$552M
– –
-1,077
Closed -$262K
AOSL icon
659
Alpha and Omega Semiconductor
AOSL
$950M
$0 ﹤0.01%
22
– –
AWI icon
660
Armstrong World Industries
AWI
$7.38B
$0 ﹤0.01%
+8
New +$359
AZO icon
661
AutoZone
AZO
$49.2B
– –
-2
Closed -$1K
BAH icon
662
Booz Allen Hamilton
BAH
$8.39B
– –
-28
Closed -$1K
BANC icon
663
Banc of California
BANC
$3.03B
– –
-240,934
Closed -$4.99M
BOOT icon
664
Boot Barn
BOOT
$4.51B
– –
-58,000
Closed -$573K
CAL icon
665
Caleres
CAL
$431M
– –
-11
Closed –
CENX icon
666
Century Aluminum
CENX
$4.43B
– –
-50
Closed -$1K
CNP icon
667
CenterPoint Energy
CNP
$27.7B
– –
-19
Closed -$1K
COF icon
668
Capital One
COF
$128B
– –
-3,043
Closed -$264K
COHR icon
669
Coherent
COHR
$51.4B
– –
-236,915
Closed -$8.54M
COLB icon
670
Columbia Banking Systems
COLB
$8.84B
– –
-64,900
Closed -$2.53M
CPRI icon
671
Capri Holdings
CPRI
$1.83B
– –
-14
Closed -$1K
CSTM icon
672
Constellium
CSTM
$3.76B
– –
-16,323
Closed -$106K
CVEO icon
673
Civeo
CVEO
$345M
– –
-68,176
Closed -$2.45M
CWEN.A
674
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
17
– –
DBRG icon
675
DigitalBridge
DBRG
$2.93B
– –
-13
Closed -$1K
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 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.