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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
Cap. Flow
+$214M
Cap. Flow %
5.71%
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
MSFT icon
Microsoft
MSFT
+$32.8M
3
ROST icon
Ross Stores
ROST
+$25.6M
4
THO icon
Thor Industries
THO
+$23M
5
INGR icon
Ingredion
INGR
+$21.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$41.5M
2
LOW icon
Lowe's Companies
LOW
+$40.4M
3
LLY icon
Eli Lilly
LLY
+$21.8M
4
CAH icon
Cardinal Health
CAH
+$20.9M
5
PPG icon
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
WB icon
726
Weibo
WB
$1.95B
– –
-380
Closed -$19K
WHR icon
727
Whirlpool
WHR
$2.93B
– –
-85,696
Closed -$13.9M
WOR icon
728
Worthington Enterprises
WOR
$2.87B
$0 ﹤0.01%
+15
New +$483
WSBF icon
729
Waterstone Financial
WSBF
$378M
– –
-10,830
Closed -$184K
MTUS icon
730
Metallus
MTUS
$900M
– –
-51
Closed -$1K
EQC
731
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
14
– –
SUM
732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13
Closed –
PRMW
733
DELISTED
Primo Water Corporation
PRMW
– –
-58,894
Closed -$840K
SWN
734
DELISTED
Southwestern Energy Company
SWN
– –
-10,728
Closed -$148K
DLA
735
DELISTED
Delta Apparel Inc.
DLA
– –
-18,675
Closed -$308K
FRTX
736
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-224
Closed -$215K
CORR
737
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-16
Closed –
LSI
738
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
6
– –
LHCG
739
DELISTED
LHC Group LLC
LHCG
– –
-4
Closed –
ABMD
740
DELISTED
Abiomed Inc
ABMD
– –
-11,912
Closed -$1.53M
ZVO
741
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-17,398
Closed -$120K
TWTR
742
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
15
– –
TMX
743
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-46
Closed -$1K
NPTN
744
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-67,800
Closed -$1.11M
CNR
745
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-145,155
Closed -$2.12M
ICBK
746
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-8,230
Closed -$165K
IPHI
747
DELISTED
INPHI CORPORATION
IPHI
– –
-14,461
Closed -$630K
VER
748
DELISTED
VEREIT, Inc.
VER
– –
-2,118
Closed -$110K
MNK
749
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-368
Closed -$26K
BREW
750
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-21,055
Closed -$396K
28 29
30
31 32

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GCAC
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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 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.