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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
MYGN icon
676
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
+19
New +$641
NSP icon
677
Insperity
NSP
$1.93B
$1K ﹤0.01%
10
-2
-17% -$106
PEG icon
678
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
25
+13
+108% +$655
PNC icon
679
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
9
+2
+29% +$276
SBAC icon
680
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
6
-5
-45% -$794
SNA icon
681
Snap-on
SNA
$21.2B
$1K ﹤0.01%
6
-5
-45% -$808
SPR
682
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
6
-6
-50% -$492
STAG icon
683
STAG Industrial
STAG
$7.38B
$1K ﹤0.01%
19
-5
-21% -$140
TER icon
684
Teradyne
TER
$57.6B
$1K ﹤0.01%
12
-24
-67% -$990
THG icon
685
Hanover Insurance
THG
$8.1B
$1K ﹤0.01%
9
-8
-47% -$825
TNET icon
686
TriNet
TNET
$3.02B
$1K ﹤0.01%
+19
New +$761
TROW icon
687
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
+7
New +$683
VPG icon
688
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
+23
New +$582
VTRS icon
689
Viatris
VTRS
$20.4B
$1K ﹤0.01%
+18
New +$688
WYNN icon
690
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
4
-4
-50% -$617
ZTS icon
691
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
+10
New +$687
QVCGA
692
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.16K
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
9
-2
-18% -$115
SBOW
694
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+21
New +$491
MANT
695
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+14
New +$680
CDK
696
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
10
-16
-62% -$1.07K
EV
697
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
17
-17
-50% -$900
VRTU
698
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+15
New +$636
STI
699
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
16
+2
+14% +$122
ESRX
700
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+7
New +$448
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 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.