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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
OI icon
51
O-I Glass
OI
$1.18B
$24.2M 0.59%
1,011,656
-22,950
-2% -$504K
V icon
52
Visa
V
$677B
$23.6M 0.57%
251,150
-8,770
-3% -$814K
LMT icon
53
Lockheed Martin
LMT
$131B
$22.6M 0.55%
81,552
-2,850
-3% -$783K
EOG icon
54
EOG Resources
EOG
$77.7B
$22.1M 0.54%
244,059
-9,308
-4% -$857K
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
$22.1M 0.54%
371,775
-12,530
-3% -$749K
ROST icon
56
Ross Stores
ROST
$80.8B
$21M 0.51%
364,558
-12,405
-3% -$774K
MCHP icon
57
Microchip Technology
MCHP
$38.8B
$20.7M 0.5%
536,348
-16,742
-3% -$658K
AMT icon
58
American Tower
AMT
$83.5B
$20.6M 0.5%
+155,640
New +$19.9M
STT icon
59
State Street
STT
$48.4B
$19.5M 0.47%
217,605
-116,217
-35% -$9.67M
NTAP icon
60
NetApp
NTAP
$34B
$19.4M 0.47%
484,764
-14,906
-3% -$594K
INGR icon
61
Ingredion
INGR
$6.42B
$19.4M 0.47%
162,532
-5,704
-3% -$677K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$19.2M 0.47%
333,555
-10,460
-3% -$578K
MHK icon
63
Mohawk Industries
MHK
$6.91B
$18.5M 0.45%
76,378
-2,500
-3% -$590K
PVH icon
64
PVH
PVH
$4.07B
$17.4M 0.42%
+152,338
New +$15.8M
DKS icon
65
Dick's Sporting Goods
DKS
$18.4B
$17.1M 0.41%
428,894
-15,573
-4% -$702K
TSN icon
66
Tyson Foods
TSN
$21.5B
$16.6M 0.4%
264,843
-9,620
-4% -$590K
PH icon
67
Parker-Hannifin
PH
$120B
$16.5M 0.4%
103,309
-3,169
-3% -$502K
BIIB icon
68
Biogen
BIIB
$30.9B
$16.4M 0.4%
60,462
-2,170
-3% -$574K
CVS icon
69
CVS Health
CVS
$135B
$16M 0.39%
199,328
-5,023
-2% -$397K
FDX icon
70
FedEx
FDX
$73B
$15.6M 0.38%
71,988
-2,528
-3% -$499K
NTES icon
71
NetEase
NTES
$83B
$15.5M 0.38%
257,380
-113,100
-31% -$6.49M
CSX icon
72
CSX Corp
CSX
$94B
$15.4M 0.37%
845,835
-26,220
-3% -$449K
OSK icon
73
Oshkosh
OSK
$8.82B
$15.4M 0.37%
223,169
-7,449
-3% -$502K
GPN icon
74
Global Payments
GPN
$24.1B
$14.5M 0.35%
160,869
-5,499
-3% -$475K
BAC icon
75
Bank of America
BAC
$429B
$14.2M 0.35%
586,890
-28,971
-5% -$675K
1 2
3
4 5

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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 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.