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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
CIEN icon
651
Ciena
CIEN
$55.3B
– –
-35,790
Closed -$896K
COR icon
652
Cencora
COR
$60B
– –
-1,580
Closed -$150K
CPB icon
653
Campbell Soup
CPB
$6.67B
– –
-15
Closed -$1K
CTAS icon
654
Cintas
CTAS
$81.6B
– –
-48
Closed -$2K
CSX icon
655
CSX Corp
CSX
$92.3B
– –
-845,835
Closed -$15.4M
CVNA icon
656
Carvana
CVNA
$72.7B
– –
-46,320
Closed -$190K
CWEN.A
657
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
17
– –
CX icon
658
Cemex
CX
$17.1B
– –
-1,154,995
Closed -$10.9M
DFS
659
DELISTED
Discover Financial Services
DFS
– –
-2,109
Closed -$132K
DIS icon
660
Walt Disney
DIS
$170B
– –
-267,870
Closed -$28.5M
DKS icon
661
Dick's Sporting Goods
DKS
$18B
– –
-428,894
Closed -$17.1M
DOC icon
662
Healthpeak Properties
DOC
$14.9B
– –
-5,383
Closed -$172K
EGHT icon
663
8x8 Inc
EGHT
$292M
– –
-17,174
Closed -$250K
FARO
664
DELISTED
Faro Technologies
FARO
– –
-6,758
Closed -$255K
FCCO icon
665
First Community Corp
FCCO
$325M
– –
-4,965
Closed -$104K
FFIV icon
666
F5
FFIV
$23.1B
– –
-7
Closed -$1K
FHB icon
667
First Hawaiian
FHB
$3.41B
– –
-80,668
Closed -$2.47M
FIX icon
668
Comfort Systems
FIX
$62.3B
– –
-16
Closed -$1K
FN icon
669
Fabrinet
FN
$16.3B
– –
-38,032
Closed -$1.62M
FRST icon
670
Primis Financial Corp
FRST
$407M
– –
-6,113
Closed -$107K
GPRE icon
671
Green Plains
GPRE
$1.17B
– –
-171
Closed -$4K
GTY
672
Getty Realty Corp
GTY
$2.1B
$0 ﹤0.01%
+8
New +$212
HSII
673
DELISTED
Heidrick & Struggles
HSII
– –
-36,657
Closed -$797K
HZO icon
674
MarineMax
HZO
$774M
– –
-25,000
Closed -$489K
IBM icon
675
IBM
IBM
$213B
– –
-794
Closed -$117K
25 26
27
28 29

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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.