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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
CWEN.A
676
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
17
– –
CZR icon
677
Caesars Entertainment
CZR
$6.13B
– –
-355,584
Closed -$5M
DGII icon
678
Digi International
DGII
$2.74B
– –
-22,337
Closed -$255K
DHC
679
Diversified Healthcare Trust
DHC
$2.22B
– –
-30
Closed -$1K
DHT icon
680
DHT Holdings
DHT
$2.88B
– –
-21,700
Closed -$91K
DOC icon
681
Healthpeak Properties
DOC
$15B
– –
-5,566
Closed -$192K
ELV icon
682
Elevance Health
ELV
$84.8B
– –
-2,452
Closed -$307K
ETR icon
683
Entergy
ETR
$49.9B
– –
-4,514
Closed -$173K
FICO icon
684
Fair Isaac
FICO
$23.6B
– –
-20,395
Closed -$2.54M
FUL icon
685
H.B. Fuller
FUL
$3.2B
– –
-29,939
Closed -$1.39M
GEF icon
686
Greif
GEF
$5.12B
$0 ﹤0.01%
+9
New +$457
HMY icon
687
Harmony Gold Mining
HMY
$11.3B
– –
-1,689
Closed -$6K
HNI icon
688
HNI Corp
HNI
$3.51B
– –
-65,272
Closed -$2.6M
HON icon
689
Honeywell
HON
$78.6B
– –
-32,697
Closed -$3.42M
HVT icon
690
Haverty Furniture Companies
HVT
$450M
– –
-20,541
Closed -$411K
JLL icon
691
Jones Lang LaSalle
JLL
$17.2B
– –
-13
Closed -$1K
KFY icon
692
Korn Ferry
KFY
$4.25B
– –
-15
Closed –
KMB icon
693
Kimberly-Clark
KMB
$37.4B
– –
-1,845
Closed -$233K
LAD icon
694
Lithia Motors
LAD
$8.1B
$0 ﹤0.01%
5
– –
LKFN icon
695
Lakeland Financial Corp
LKFN
$1.57B
$0 ﹤0.01%
+9
New +$367
LLY icon
696
Eli Lilly
LLY
$1.04T
– –
-271,754
Closed -$21.8M
LSAK icon
697
Lesaka Technologies
LSAK
$408M
– –
-13,500
Closed -$116K
LW icon
698
Lamb Weston
LW
$7.33B
$0 ﹤0.01%
+7
New +$239
MEI icon
699
Methode Electronics
MEI
$613M
– –
-2,600
Closed -$91K
MITK icon
700
Mitek Systems
MITK
$800M
– –
-123,758
Closed -$1.03M
26 27
28
29 30

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GCAC
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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.