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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
LEE icon
676
Lee Enterprises
LEE
$175M
– –
-2,116
Closed -$40K
LKFN icon
677
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
9
– –
LQDT icon
678
Liquidity Services
LQDT
$1.23B
– –
-7,268
Closed -$46K
MEOH icon
679
Methanex
MEOH
$4.2B
– –
-63,944
Closed -$2.82M
MMS icon
680
Maximus
MMS
$3.27B
$0 ﹤0.01%
4
– –
MPT
681
Medical Properties Trust
MPT
$2.75B
$0 ﹤0.01%
22
-3
-12% -$39
MSI icon
682
Motorola Solutions
MSI
$72.6B
– –
-3,300
Closed -$286K
NSA
683
DELISTED
National Storage Affiliates Trust
NSA
– –
-110,512
Closed -$2.56M
PI icon
684
Impinj
PI
$4.93B
– –
-1,800
Closed -$88K
PMT
685
PennyMac Mortgage Investment
PMT
$823M
$0 ﹤0.01%
25
– –
SAIC icon
686
Saic
SAIC
$5.08B
– –
-15,485
Closed -$1.07M
SCL icon
687
Stepan Co
SCL
$1.44B
– –
-23,900
Closed -$2.08M
SPB icon
688
Spectrum Brands
SPB
$2.04B
– –
-7
Closed -$1K
STWD icon
689
Starwood Property Trust
STWD
$5.92B
– –
-6,506
Closed -$146K
TTC icon
690
Toro Company
TTC
$9.06B
– –
-29
Closed -$2K
UNP icon
691
Union Pacific
UNP
$173B
– –
-13
Closed -$1K
VLO icon
692
Valero Energy
VLO
$88.5B
$0 ﹤0.01%
+6
New +$413
RPT
693
Rithm Property Trust
RPT
$95.1M
$0 ﹤0.01%
6
– –
JBTM
694
JBT Marel
JBTM
$7.41B
– –
-7
Closed -$1K
QVCGA
695
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
EQC
696
DELISTED
Equity Commonwealth
EQC
– –
-14
Closed –
TAST
697
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-8,964
Closed -$110K
SPLK
698
DELISTED
Splunk Inc
SPLK
– –
-10
Closed -$1K
ARAV
699
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-17,626
Closed -$1.84M
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
– –
-35,800
Closed -$1.04M
25 26 27
28
29

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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 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.