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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
PES
751
DELISTED
Pioneer Energy Services Corp.
PES
– –
-351,683
Closed -$1.41M
RDC
752
DELISTED
Rowan Companies Plc
RDC
– –
-70,100
Closed -$1.09M
SPA
753
DELISTED
Sparton
SPA
– –
-6,031
Closed -$127K
SN
754
DELISTED
Sanchez Energy Corporation
SN
– –
-12,558
Closed -$120K
AHL
755
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-70,113
Closed -$3.65M
TSRO
756
DELISTED
TESARO, Inc.
TSRO
– –
-5,791
Closed -$891K
EGN
757
DELISTED
Energen
EGN
– –
-2,872
Closed -$156K
ANW
758
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-16,454
Closed -$198K
KS
759
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-11
Closed –
XCRA
760
DELISTED
Xcerra Corporation
XCRA
– –
-146,914
Closed -$1.31M
SCMP
761
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-19,697
Closed -$216K
CUNB
762
DELISTED
CU Bancorp
CUNB
– –
-99,674
Closed -$3.95M
SCLN
763
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-47,191
Closed -$463K
DFT
764
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-21,266
Closed -$1.05M
SNOW
765
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-4,962
Closed -$124K
ELOS
766
DELISTED
Syneron Medical Ltd
ELOS
– –
-18,862
Closed -$199K
SALE
767
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-10,741
Closed -$87K
CSC
768
DELISTED
Computer Sciences
CSC
– –
-17
Closed -$1K
RAS
769
DELISTED
RAIT Financial Trust
RAS
– –
-91
Closed –
BCR
770
DELISTED
CR Bard Inc.
BCR
– –
-595
Closed -$148K
EVBS
771
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-9,685
Closed -$102K
SVA
772
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-14,517
Closed -$83K
27 28 29 30
31

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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.