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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
MPT
751
Medical Properties Trust
MPT
$2.74B
– –
-22
Closed –
MX icon
752
Magnachip Semiconductor
MX
$126M
– –
-69,900
Closed -$793K
NBR icon
753
Nabors Industries
NBR
$1.23B
– –
-734
Closed -$296K
NX icon
754
Quanex
NX
$882M
– –
-22,200
Closed -$509K
OHI icon
755
Omega Healthcare
OHI
$14.7B
– –
-43
Closed -$1K
OPY icon
756
Oppenheimer Holdings
OPY
$1.19B
$0 ﹤0.01%
+18
New +$424
OSUR icon
757
OraSure Technologies
OSUR
$288M
– –
-266,122
Closed -$5.99M
PCH
758
DELISTED
PotlatchDeltic
PCH
– –
-10
Closed -$1K
PLAY icon
759
Dave & Buster's
PLAY
$395M
– –
-61,157
Closed -$3.21M
PMT
760
PennyMac Mortgage Investment
PMT
$829M
– –
-25
Closed –
PRGO icon
761
Perrigo
PRGO
$1.46B
$0 ﹤0.01%
+5
New +$429
RBCAA icon
762
Republic Bancorp
RBCAA
$1.97B
$0 ﹤0.01%
10
-3
-23% -$121
RRGB icon
763
Red Robin
RRGB
$149M
– –
-2,424
Closed -$162K
SMP icon
764
Standard Motor Products
SMP
$860M
– –
-9,600
Closed -$463K
SMTC icon
765
Semtech
SMTC
$11.1B
– –
-66,087
Closed -$2.48M
SSD icon
766
Simpson Manufacturing
SSD
$7.9B
$0 ﹤0.01%
+7
New +$387
TCOM icon
767
Trip.com Group
TCOM
$29.8B
– –
-89
Closed -$5K
TROX icon
768
Tronox
TROX
$909M
$0 ﹤0.01%
+18
New +$439
TWO
769
Two Harbors Investment
TWO
$1.27B
– –
-15
Closed -$1K
ULTA icon
770
Ulta Beauty
ULTA
$22.8B
– –
-3
Closed -$1K
VHI icon
771
Valhi
VHI
$386M
$0 ﹤0.01%
+5
New +$287
VYX icon
772
NCR Voyix
VYX
$1.19B
– –
-154,915
Closed -$3.57M
WERN icon
773
Werner Enterprises
WERN
$2.2B
$0 ﹤0.01%
11
-26
-70% -$945
WNEB icon
774
Western New England Bancorp
WNEB
$264M
– –
-9,816
Closed -$107K
WTBA icon
775
West Bancorporation
WTBA
$488M
$0 ﹤0.01%
+17
New +$429
29 30
31
32 33

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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 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.