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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
SWIR
701
DELISTED
Sierra Wireless
SWIR
– –
-11,263
Closed -$317K
LMNX
702
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
15
– –
STAY
703
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,082
Closed -$195K
FRAN
704
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,606
Closed -$211K
SAUC
705
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-31,000
Closed -$81K
MNI
706
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-4,980
Closed -$46K
DFRG
707
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-6,047
Closed -$98K
USG
708
DELISTED
Usg
USG
– –
-18
Closed -$1K
CLD
709
DELISTED
Cloud Peak Energy Inc
CLD
– –
-105,800
Closed -$373K
CUDA
710
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-93,838
Closed -$2.16M
IXYS
711
DELISTED
IXYS Corp
IXYS
– –
-12,054
Closed -$198K
PMC
712
DELISTED
PharMerica Corporation
PMC
– –
-153,401
Closed -$4.03M
KITE
713
DELISTED
Kite Pharma, Inc.
KITE
– –
-13,604
Closed -$1.41M
NEFF
714
DELISTED
Neff Corporation
NEFF
– –
-114,341
Closed -$2.17M
GUID
715
DELISTED
Guidance Software, Inc.
GUID
– –
-12,570
Closed -$83K
NCIT
716
DELISTED
NCI, Inc.
NCIT
– –
-14,464
Closed -$305K
EMKR
717
DELISTED
Emcore Corp
EMKR
– –
-2,153
Closed -$229K
SBNY
718
DELISTED
Signature Bank
SBNY
– –
-10
Closed -$1K
MBT
719
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-124,000
Closed -$1.04M
BBOX
720
DELISTED
Black Box Corp
BBOX
– –
-24,634
Closed -$211K
AFAM
721
DELISTED
Almost Family Inc
AFAM
– –
-16,221
Closed -$1M
MSFG
722
DELISTED
MainSource Financial Group Inc
MSFG
– –
-194,306
Closed -$6.51M
FNSR
723
DELISTED
Finisar Corp
FNSR
– –
-180,300
Closed -$4.68M
PRMW
724
DELISTED
Primo Water Corporation
PRMW
– –
-13,868
Closed -$176K
CZR
725
DELISTED
Caesars Entertainment Corporation
CZR
– –
-72
Closed -$1K
25 26 27 28
29

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D
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PP
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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.