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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
BRK.B icon
651
Berkshire Hathaway Class B
BRK.B
$1.11T
$1K ﹤0.01%
+6
New +$1.14K
CACI icon
652
CACI
CACI
$11.3B
$1K ﹤0.01%
6
+2
+50% +$270
CCK icon
653
Crown Holdings
CCK
$13B
$1K ﹤0.01%
13
-12
-48% -$710
CHH icon
654
Choice Hotels
CHH
$4.93B
$1K ﹤0.01%
8
-8
-50% -$584
CMI icon
655
Cummins
CMI
$89.5B
$1K ﹤0.01%
7
+4
+133% +$684
DG icon
656
Dollar General
DG
$28.2B
$1K ﹤0.01%
10
-8
-44% -$688
DLTR icon
657
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
+7
New +$684
DOV icon
658
Dover
DOV
$27.7B
$1K ﹤0.01%
+9
New +$697
DXC icon
659
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
21
+1
+5% +$81
ELS icon
660
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
22
-20
-48% -$890
FANG icon
661
Diamondback Energy
FANG
$55.9B
$1K ﹤0.01%
7
– –
FCN icon
662
FTI Consulting
FCN
$4.37B
$1K ﹤0.01%
+18
New +$735
FL
663
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+12
New +$448
FMC icon
664
FMC
FMC
$1.3B
$1K ﹤0.01%
8
-7
-47% -$563
HII icon
665
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
-4
-44% -$943
IDXX icon
666
Idexx Laboratories
IDXX
$44.8B
$1K ﹤0.01%
5
-4
-44% -$630
ILMN icon
667
Illumina
ILMN
$30B
$1K ﹤0.01%
3
-3
-50% -$617
INTC icon
668
Intel
INTC
$459B
$1K ﹤0.01%
24
-2
-8% -$87
JKHY icon
669
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
6
-6
-50% -$670
KBR icon
670
KBR
KBR
$4.68B
$1K ﹤0.01%
+26
New +$492
LDOS icon
671
Leidos
LDOS
$14.9B
$1K ﹤0.01%
19
-2
-10% -$125
LNC icon
672
Lincoln National
LNC
$8.82B
$1K ﹤0.01%
14
-1
-7% -$76
MKC icon
673
McCormick & Company Non-Voting
MKC
$13.9B
$1K ﹤0.01%
14
-6
-30% -$299
MRVL icon
674
Marvell Technology
MRVL
$174B
$1K ﹤0.01%
+48
New +$979
MTD icon
675
Mettler-Toledo International
MTD
$29.2B
$1K ﹤0.01%
2
-2
-50% -$1.28K
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 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.