We are live on ! Find out more
CAM

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
PVH icon
51
PVH
PVH
$4B
$27.5M 0.64%
217,808
+65,470
+43% +$7.98M
HSY icon
52
Hershey
HSY
$35.5B
$27.1M 0.63%
247,873
-13,156
-5% -$1.4M
ORCL icon
53
Oracle
ORCL
$374B
$24.4M 0.56%
504,458
+498,153
+7,901% +$24.8M
LMT icon
54
Lockheed Martin
LMT
$134B
$24.4M 0.56%
78,603
-2,949
-4% -$880K
MCHP icon
55
Microchip Technology
MCHP
$40.3B
$23.2M 0.54%
515,960
-20,388
-4% -$855K
DPZ icon
56
Domino's
DPZ
$11.5B
$22.3M 0.52%
112,282
-4,928
-4% -$960K
OSK icon
57
Oshkosh
OSK
$8.79B
$20.9M 0.48%
253,114
+29,945
+13% +$2.2M
NTAP icon
58
NetApp
NTAP
$35B
$20.4M 0.47%
466,658
-18,106
-4% -$747K
AMT icon
59
American Tower
AMT
$80.8B
$20.4M 0.47%
149,223
-6,417
-4% -$893K
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
$20.4M 0.47%
356,220
-15,555
-4% -$923K
STT icon
61
State Street
STT
$50.6B
$20.2M 0.47%
211,703
-5,902
-3% -$550K
DAL icon
62
Delta Air Lines
DAL
$57.5B
$20M 0.46%
415,142
+161,905
+64% +$8.07M
URI icon
63
United Rentals
URI
$67.2B
$19.9M 0.46%
143,227
+143,218
+1,591,311% +$17.1M
INGR icon
64
Ingredion
INGR
$6.27B
$18.7M 0.43%
154,938
-7,594
-5% -$926K
BIIB icon
65
Biogen
BIIB
$30B
$18.2M 0.42%
58,000
-2,462
-4% -$729K
MHK icon
66
Mohawk Industries
MHK
$7.5B
$18.1M 0.42%
73,112
-3,266
-4% -$813K
TSN icon
67
Tyson Foods
TSN
$20.4B
$17.9M 0.41%
253,963
-10,880
-4% -$695K
PH icon
68
Parker-Hannifin
PH
$123B
$17.3M 0.4%
98,988
-4,321
-4% -$709K
MTOR
69
DELISTED
MERITOR, Inc.
MTOR
$17.1M 0.4%
657,680
+12,200
+2% +$242K
ROST icon
70
Ross Stores
ROST
$80.5B
$16.7M 0.39%
259,113
-105,445
-29% -$6.07M
HDB icon
71
HDFC Bank
HDB
$123B
$16.1M 0.37%
667,960
+24,800
+4% +$589K
FDX icon
72
FedEx
FDX
$72.7B
$15.6M 0.36%
69,017
-2,971
-4% -$633K
CVS icon
73
CVS Health
CVS
$133B
$15.5M 0.36%
190,968
-8,360
-4% -$661K
KLAC icon
74
KLA
KLAC
$239B
$15.2M 0.35%
1,437,310
+514,070
+56% +$4.91M
PGR icon
75
Progressive
PGR
$123B
$14.7M 0.34%
303,517
-13,139
-4% -$615K
1 2
3
4 5

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 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.