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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
TSN icon
51
Tyson Foods
TSN
$20.4B
$33.8M 0.58%
417,290
+163,327
+64% +$12.5M
NTAP icon
52
NetApp
NTAP
$35B
$33.4M 0.57%
604,236
+137,578
+29% +$6.91M
OI icon
53
O-I Glass
OI
$1.1B
$33.2M 0.57%
1,495,426
+360,907
+32% +$8.61M
VLO icon
54
Valero Energy
VLO
$92.9B
$30.2M 0.52%
328,669
+328,663
+5,477,717% +$27.1M
OSK icon
55
Oshkosh
OSK
$8.79B
$29.3M 0.5%
322,293
+69,179
+27% +$6.06M
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$29M 0.5%
660,138
+144,178
+28% +$6.52M
CMCSA icon
57
Comcast
CMCSA
$85B
$28.6M 0.49%
715,037
-518,974
-42% -$19.5M
INGR icon
58
Ingredion
INGR
$6.27B
$27.7M 0.48%
197,968
+43,030
+28% +$5.68M
DPZ icon
59
Domino's
DPZ
$11.5B
$27.1M 0.47%
143,407
+31,125
+28% +$5.77M
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
$27M 0.46%
454,790
+98,570
+28% +$5.56M
CELG
61
DELISTED
Celgene Corp
CELG
$26.8M 0.46%
256,813
-70,960
-22% -$8.01M
TT icon
62
Trane Technologies
TT
$101B
$26.5M 0.46%
297,441
-36,612
-11% -$3.23M
ROST icon
63
Ross Stores
ROST
$80.5B
$26.5M 0.46%
329,979
+70,866
+27% +$4.96M
STT icon
64
State Street
STT
$50.6B
$26.3M 0.45%
269,561
+57,858
+27% +$5.53M
MHK icon
65
Mohawk Industries
MHK
$7.5B
$25.7M 0.44%
93,302
+20,190
+28% +$5.42M
PH icon
66
Parker-Hannifin
PH
$123B
$25.2M 0.43%
126,041
+27,053
+27% +$5.03M
DAL icon
67
Delta Air Lines
DAL
$57.5B
$24.3M 0.42%
434,176
+19,034
+5% +$994K
BIIB icon
68
Biogen
BIIB
$30B
$23.6M 0.41%
74,046
+16,046
+28% +$5.15M
PGR icon
69
Progressive
PGR
$123B
$22M 0.38%
390,368
+86,851
+29% +$4.49M
BAC icon
70
Bank of America
BAC
$435B
$21.3M 0.37%
721,527
+158,962
+28% +$4.38M
VALE icon
71
Vale
VALE
$64.1B
$19.9M 0.34%
1,624,900
+513,300
+46% +$5.45M
GPN icon
72
Global Payments
GPN
$23B
$19.8M 0.34%
197,075
+42,940
+28% +$4.29M
KBH icon
73
KB Home
KBH
$3.37B
$19.6M 0.34%
614,018
+138,630
+29% +$3.98M
AMX icon
74
America Movil
AMX
$76.1B
$19.2M 0.33%
1,118,500
+300,700
+37% +$5.24M
KLAC icon
75
KLA
KLAC
$239B
$19.1M 0.33%
1,821,510
+384,200
+27% +$4.05M
1 2
3
4 5

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.