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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
TSS
701
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
13
-11
-46% -$800
RHT
702
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
6
-5
-45% -$613
ADI icon
703
Analog Devices
ADI
$179B
– –
-15
Closed -$1K
ADM icon
704
Archer Daniels Midland
ADM
$38.2B
– –
-101
Closed -$4K
AGCO icon
705
AGCO
AGCO
$7.15B
– –
-26
Closed -$2K
AGX icon
706
Argan
AGX
$8B
– –
-43,028
Closed -$2.89M
ALG icon
707
Alamo Group
ALG
$1.94B
$0 ﹤0.01%
+4
New +$447
AOSL icon
708
Alpha and Omega Semiconductor
AOSL
$950M
$0 ﹤0.01%
18
-4
-18% -$70
ARTNA icon
709
Artesian Resources
ARTNA
$355M
– –
-3,502
Closed -$132K
AWI icon
710
Armstrong World Industries
AWI
$7.38B
$0 ﹤0.01%
6
-2
-25% -$110
AXTI icon
711
AXT Inc
AXTI
$3.95B
– –
-75,800
Closed -$693K
AZTA icon
712
Azenta
AZTA
$1.3B
– –
-111,400
Closed -$3.38M
BANR icon
713
Banner Corp
BANR
$2.39B
– –
-7,716
Closed -$473K
BMRN icon
714
BioMarin Pharmaceuticals
BMRN
$11.6B
$0 ﹤0.01%
3
-7
-70% -$609
BOOM icon
715
DMC Global
BOOM
$138M
$0 ﹤0.01%
+14
New +$287
CAG icon
716
Conagra Brands
CAG
$6.94B
$0 ﹤0.01%
12
-11
-48% -$391
CBRE icon
717
CBRE Group
CBRE
$42.5B
$0 ﹤0.01%
+8
New +$332
CIB icon
718
Grupo Cibest SA
CIB
$22B
– –
-8,700
Closed -$398K
CLDT
719
Chatham Lodging
CLDT
$622M
$0 ﹤0.01%
+21
New +$470
CTRA
720
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
14
-13
-48% -$357
CWEN.A
721
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
14
-3
-18% -$56
CWST icon
722
Casella Waste Systems
CWST
$5.71B
– –
-70,100
Closed -$1.32M
CXW icon
723
CoreCivic
CXW
$2.96B
– –
-21
Closed -$1K
DCO icon
724
Ducommun
DCO
$2.7B
– –
-89,955
Closed -$2.88M
DELL icon
725
Dell
DELL
$262B
$0 ﹤0.01%
+18
New +$408
27 28
29
30 31

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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 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.