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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
HDB icon
76
HDFC Bank
HDB
$123B
$14M 0.34%
643,160
+46,400
+8% +$970K
PGR icon
77
Progressive
PGR
$128B
$14M 0.34%
316,656
+316,442
+147,870% +$13.1M
TTM
78
DELISTED
Tata Motors Limited
TTM
$13.7M 0.33%
414,353
+111,500
+37% +$3.9M
DAL icon
79
Delta Air Lines
DAL
$56.7B
$13.6M 0.33%
253,237
-5,903
-2% -$289K
ZION icon
80
Zions Bancorporation
ZION
$10.1B
$13.2M 0.32%
300,090
-9,620
-3% -$396K
AEIS icon
81
Advanced Energy
AEIS
$10.1B
$12.9M 0.31%
199,835
-22,285
-10% -$1.63M
MHO icon
82
M/I Homes
MHO
$3.95B
$11.7M 0.28%
408,136
+70,814
+21% +$1.93M
TSE
83
DELISTED
Trinseo
TSE
$11.3M 0.28%
165,035
-21,150
-11% -$1.38M
AMX icon
84
America Movil
AMX
$74.6B
$11.2M 0.27%
+703,600
New +$10.9M
WPG
85
DELISTED
Washington Prime Group Inc.
WPG
$10.9M 0.26%
144,861
+719
+0.5% +$54.1K
CX icon
86
Cemex
CX
$16.9B
$10.9M 0.26%
1,154,995
+557,099
+93% +$4.91M
AVTA
87
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.8M 0.26%
509,737
+148,149
+41% +$2.93M
SNP
88
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.8M 0.26%
136,871
+7,200
+6% +$585K
MTOR
89
DELISTED
MERITOR, Inc.
MTOR
$10.7M 0.26%
645,480
+3,658
+0.6% +$60.2K
TRTN
90
DELISTED
Triton International Limited
TRTN
$10.6M 0.26%
316,587
-72,024
-19% -$2.13M
KBH icon
91
KB Home
KBH
$3.5B
$10.4M 0.25%
432,246
+48,702
+13% +$1.03M
IBN icon
92
ICICI Bank
IBN
$107B
$10.3M 0.25%
1,153,020
+67,430
+6% +$570K
LPX icon
93
Louisiana-Pacific
LPX
$5.14B
$10.2M 0.25%
421,601
-26,939
-6% -$656K
BRSS
94
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.1M 0.24%
329,122
+1,427
+0.4% +$45.8K
DOX icon
95
Amdocs
DOX
$6.03B
$9.9M 0.24%
153,631
-27,450
-15% -$1.73M
JD icon
96
JD.com
JD
$43.5B
$9.79M 0.24%
249,551
+249,367
+135,526% +$9.41M
VALE icon
97
Vale
VALE
$62.3B
$9.36M 0.23%
1,070,100
+78,200
+8% +$665K
MTG icon
98
MGIC Investment
MTG
$6.47B
$9.33M 0.23%
833,300
+488,000
+141% +$5.25M
FRME icon
99
First Merchants
FRME
$2.69B
$9.2M 0.22%
229,226
-20,800
-8% -$839K
AGM icon
100
Federal Agricultural Mortgage
AGM
$2.32B
$9.16M 0.22%
141,581
+25,320
+22% +$1.53M
2 3
4
5 6

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D
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PP
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FTIS
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AIA
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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.