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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
EXEL icon
676
Exelixis
EXEL
$13.3B
– –
-123,300
Closed -$2.67M
F icon
677
Ford
F
$58.5B
– –
-18,600
Closed -$217K
FIBK icon
678
First Interstate BancSystem
FIBK
$3.69B
– –
-75
Closed -$3K
FL
679
DELISTED
Foot Locker
FL
– –
-401,956
Closed -$30.1M
FRBA icon
680
First Bank
FRBA
$464M
– –
-18,203
Closed -$217K
HLX icon
681
Helix Energy Solutions
HLX
$1.4B
– –
-10,253
Closed -$79K
MCHB
682
Mechanics Bancorp
MCHB
$3.72B
– –
-3,844
Closed -$107K
HPE icon
683
Hewlett Packard
HPE
$63.4B
– –
-36
Closed –
HPP
684
Hudson Pacific Properties
HPP
$747M
– –
-8,571
Closed -$2.08M
ICUI icon
685
ICU Medical
ICUI
$4.21B
– –
-969
Closed -$148K
ISRG icon
686
Intuitive Surgical
ISRG
$127B
– –
-9
Closed -$1K
KMI icon
687
Kinder Morgan
KMI
$71.7B
– –
-6,430
Closed -$140K
LAD icon
688
Lithia Motors
LAD
$8.47B
$0 ﹤0.01%
5
– –
LAMR icon
689
Lamar Advertising Co
LAMR
$16.2B
– –
-17
Closed -$1K
LKFN icon
690
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
9
– –
LOW icon
691
Lowe's Companies
LOW
$117B
– –
-2,264
Closed -$186K
MGNI icon
692
Magnite
MGNI
$2.76B
– –
-9,807
Closed -$58K
MMS icon
693
Maximus
MMS
$3.17B
$0 ﹤0.01%
4
– –
MPT
694
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
25
-384,500
-100% -$5.12M
MRUS
695
DELISTED
Merus
MRUS
– –
-3,266
Closed -$80K
MSBI icon
696
Midland States Bancorp
MSBI
$699M
– –
-7,118
Closed -$245K
MTN icon
697
Vail Resorts
MTN
$5.32B
– –
-6
Closed -$1K
MTRX icon
698
Matrix Service
MTRX
$326M
– –
-5,601
Closed -$92K
NEO icon
699
NeoGenomics
NEO
$1.96B
– –
-89,000
Closed -$701K
NERV icon
700
Minerva Neurosciences
NERV
$185M
– –
-3,650
Closed -$236K
26 27
28
29 30

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GCAC
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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 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.