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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
VLO icon
726
Valero Energy
VLO
$92.9B
– –
-1,796
Closed -$120K
VZ icon
727
Verizon
VZ
$195B
– –
-4,475
Closed -$218K
WLK icon
728
Westlake Corp
WLK
$9.03B
– –
-11
Closed -$1K
WOR icon
729
Worthington Enterprises
WOR
$2.77B
– –
-15
Closed –
XRX icon
730
Xerox
XRX
$386M
– –
-21
Closed -$1K
YELP icon
731
Yelp
YELP
$1.45B
– –
-16
Closed -$1K
RPT
732
Rithm Property Trust
RPT
$95.8M
$0 ﹤0.01%
6
– –
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
– –
-41,904
Closed -$1.87M
EQC
734
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
14
– –
HTLF
735
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-21,000
Closed -$1.05M
ERF
736
DELISTED
Enerplus Corporation
ERF
– –
-250,900
Closed -$2.02M
CPE
737
DELISTED
Callon Petroleum Company
CPE
– –
-4
Closed –
CBAY
738
DELISTED
Cymabay Therapeutics
CBAY
– –
-24,341
Closed -$105K
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19
Closed -$1K
AUD
740
DELISTED
Audacy, Inc.
AUD
– –
-74,009
Closed -$1.06M
HZN
741
DELISTED
Horizon Global Corporation
HZN
– –
-33,163
Closed -$461K
RPAI
742
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-162,800
Closed -$2.35M
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7
Closed -$1K
HOME
744
DELISTED
At Home Group Inc.
HOME
– –
-5,366
Closed -$82K
LMNX
745
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
15
– –
CTB
746
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-191,903
Closed -$8.51M
DL
747
DELISTED
China Distance Education Holdings Limited
DL
– –
-5,748
Closed -$58K
GV
748
DELISTED
Goldfield Corporation
GV
– –
-34,904
Closed -$200K
LKSD
749
DELISTED
LSC Communications, Inc.
LKSD
– –
-63,392
Closed -$1.59M
CARB
750
DELISTED
Carbonite Inc
CARB
– –
-47,295
Closed -$960K
27 28 29
30
31

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GCAC
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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 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.