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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
NFBK
701
DELISTED
Northfield Bancorp
NFBK
– –
-43,845
Closed -$790K
NSP icon
702
Insperity
NSP
$1.93B
$0 ﹤0.01%
12
– –
NTGR icon
703
NETGEAR
NTGR
$648M
– –
-169,418
Closed -$8.39M
NTLA icon
704
Intellia Therapeutics
NTLA
$1.49B
– –
-6,412
Closed -$90K
NVEE
705
DELISTED
NV5 Global
NVEE
– –
-46,400
Closed -$436K
OMC icon
706
Omnicom Group
OMC
$21.6B
– –
-18
Closed -$2K
PB icon
707
Prosperity Bancshares
PB
$8.97B
– –
-32,900
Closed -$2.29M
PCH
708
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+10
New +$460
PLOW icon
709
Douglas Dynamics
PLOW
$1.02B
– –
-6,060
Closed -$185K
PMT
710
PennyMac Mortgage Investment
PMT
$822M
$0 ﹤0.01%
25
– –
RBCAA icon
711
Republic Bancorp
RBCAA
$1.95B
$0 ﹤0.01%
13
– –
RMAX icon
712
RE/MAX Holdings
RMAX
$193M
– –
-26,350
Closed -$1.56M
ROCK icon
713
Gibraltar Industries
ROCK
$1.25B
– –
-4,672
Closed -$192K
SAFE
714
Safehold
SAFE
$1.16B
– –
-16,994
Closed -$976K
SBS icon
715
Sabesp
SBS
$19.1B
– –
-738,930
Closed -$1.49M
SHBI icon
716
Shore Bancshares
SHBI
$819M
– –
-4,978
Closed -$83K
SPTN
717
DELISTED
SpartanNash
SPTN
– –
-185,800
Closed -$6.5M
TAL icon
718
TAL Education Group
TAL
$6.93B
– –
-147,000
Closed -$2.61M
TPH
719
DELISTED
Tri Pointe Homes
TPH
– –
-336,943
Closed -$4.23M
TRV icon
720
Travelers Companies
TRV
$78.1B
– –
-20
Closed -$2K
TUSK icon
721
Mammoth Energy Services
TUSK
$128M
– –
-3,922
Closed -$85K
TXN icon
722
Texas Instruments
TXN
$252B
– –
-1,296
Closed -$104K
TZOO icon
723
Travelzoo
TZOO
$74.3M
– –
-11,470
Closed -$111K
USB icon
724
US Bancorp
USB
$98.2B
– –
-27
Closed -$1K
VEEV icon
725
Veeva Systems
VEEV
$33.1B
– –
-19
Closed -$1K
27 28
29
30 31

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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 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.