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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
+5.54%
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
$3.75B
AUM Growth
+$305M
(+8.8%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$38.8M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Ross Stores
ROST
|
+$25.6M |
| 4 |
Thor Industries
THO
|
+$23M |
| 5 |
Ingredion
INGR
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$41.5M |
| 2 |
Lowe's Companies
LOW
|
+$40.4M |
| 3 |
Eli Lilly
LLY
|
+$21.8M |
| 4 |
Cardinal Health
CAH
|
+$20.9M |
| 5 |
PPG Industries
PPG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$433B
| $24.3M | 0.65% |
388,057
-135,190
| -26% | -$8.25M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $23.8M | 0.63% |
205,385
-3,935
| -2% | -$438K |
|
53
Travel + Leisure Co
TNL
$4.72B
| $23.3M | 0.62% |
676,784
-4,652
| -0.7% | -$150K |
|
|
54
Ingredion
INGR
$6.33B
| $21.9M | 0.58% |
175,406
+173,489
| +9,050% | +$21.9M |
|
55
Lockheed Martin
LMT
$135B
| $21.9M | 0.58% |
+87,502
| New | +$21.9M |
|
56
Deere & Co
DE
$163B
| $21.6M | 0.58% |
+209,789
| New | +$19.7M |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| $21.3M | 0.57% |
398,205
-2,300
| -0.6% | -$117K |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.1M | 0.54% |
473,593
+21,948
| +5% | +$809K |
|
59
Domino's
DPZ
$12.1B
| $20M | 0.53% |
+125,560
| New | +$20.4M |
|
60
O-I Glass
OI
$1.14B
| $19.6M | 0.52% |
1,126,550
+101,592
| +10% | +$1.85M |
|
61
Biogen
BIIB
$29.8B
| $18.7M | 0.5% |
66,105
+21,835
| +49% | +$6.47M |
|
62
NetEase
NTES
$84.2B
| $18.2M | 0.49% |
422,265
+86,080
| +26% | +$4.11M |
|
63
AT&T
T
$162B
| $17.9M | 0.48% |
556,050
-440,186
| -44% | -$13M |
|
64
Tyson Foods
TSN
$21B
| $17.5M | 0.47% |
284,370
-148,989
| -34% | -$9.8M |
|
65
Waters Corp
WAT
$36.8B
| $16.9M | 0.45% |
125,496
-348
| -0.3% | -$49.7K |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $16.4M | 0.44% |
455,236
-203
| -0% | -$8.12K |
|
67
Mohawk Industries
MHK
$8.11B
| $16.3M | 0.44% |
81,678
-541
| -0.7% | -$106K |
|
68
Newmont
NEM
$100B
| $15.9M | 0.43% |
467,705
-1,214
| -0.3% | -$41.5K |
|
69
Alibaba
BABA
$305B
| $15.8M | 0.42% |
180,385
+7,600
| +4% | +$732K |
|
70
Goodyear
GT
$2.02B
| $15.7M | 0.42% |
508,171
-111,320
| -18% | -$3.44M |
|
71
Oshkosh
OSK
$9.16B
| $15.4M | 0.41% |
238,893
+91,069
| +62% | +$5.64M |
|
72
Banco Bradesco
BBD
$39.4B
| $15.3M | 0.41% |
3,403,852
+1,645,426
| +94% | +$7.72M |
|
73
Chevron
CVX
$385B
| $15.2M | 0.41% |
129,118
+118,247
| +1,088% | +$12.9M |
|
74
State Street
STT
$50.5B
| $14.4M | 0.39% |
+185,890
| New | +$14M |
|
75
FedEx
FDX
$73.2B
| $14.4M | 0.38% |
77,216
-447
| -0.6% | -$82K |
|
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ClariVest Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, ClariVest Asset Management held 779 positions worth $3.75B, up 8.8% from $3.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClariVest Asset Management deployed $214M of net new capital in Q4 2016, opening 73 new positions and adding to 259 existing holdings. Its largest new stake was Bank of New York Mellon: 861,059 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $40.4M trimmed.
- ClariVest Asset Management's largest Q4 2016 buy was Bank of New York Mellon: 861,059 shares worth $40.8M.
- ClariVest Asset Management added most to Microsoft in Q4 2016, an estimated $32.8M increase.
- ClariVest Asset Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $40.4M.
- ClariVest Asset Management fully exited Reynolds American Inc in Q4 2016, selling an estimated $41.5M.
- ClariVest Asset Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2016.
- ClariVest Asset Management opened 73 new positions and closed 103 in Q4 2016.
- ClariVest Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.75B.
Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.