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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
CBM
801
DELISTED
Cambrex Corporation
CBM
– –
-49,303
Closed -$2.71M
NTRI
802
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,137
Closed -$287K
KMG
803
DELISTED
KMG Chemicals Inc
KMG
– –
-47,031
Closed -$2.58M
NSM
804
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
+23
New +$420
JASO
805
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-79,809
Closed -$609K
MSCC
806
DELISTED
Microsemi Corp
MSCC
– –
-22,615
Closed -$1.16M
CAA
807
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-74,920
Closed -$2.74M
EXAC
808
DELISTED
Exactech Inc
EXAC
– –
-11,344
Closed -$374K
OME
809
DELISTED
Omega Protein
OME
– –
-236,919
Closed -$3.94M
MEET
810
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-628,070
Closed -$2.29M
GTT
811
DELISTED
GTT Communications, Inc.
GTT
– –
-8,600
Closed -$272K
IMH
812
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-8,429
Closed -$111K
EVOL
813
DELISTED
Evolving Systems, Inc.
EVOL
– –
-28,779
Closed -$140K
29 30 31 32
33

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D
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PP
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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.