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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
+9.26%
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
$4.32B
AUM Growth
+$200M
Cap. Flow
-$113M
Cap. Flow %
-2.62%
Top 10 Hldgs %
23.25%
Holding
725
New
56
Increased
274
Reduced
199
Closed
75

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$53M
2
ORCL icon
Oracle
ORCL
+$24.8M
3
URI icon
United Rentals
URI
+$17.1M
4
ATVI
Activision Blizzard
ATVI
+$12.2M
5
CAI
CAI International, Inc.
CAI
+$9.59M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.5M
2
MS icon
Morgan Stanley
MS
+$27.1M
3
EOG icon
EOG Resources
EOG
+$21.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.1M
5
CSX icon
CSX Corp
CSX
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Consumer Discretionary 16.74%
3 Industrials 13.22%
4 Healthcare 12%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$23B
$14.6M 0.34%
154,135
-6,734
-4% -$635K
AMX icon
77
America Movil
AMX
$76.1B
$14.5M 0.34%
817,800
+114,200
+16% +$2.05M
AEIS icon
78
Advanced Energy
AEIS
$11.6B
$14.4M 0.33%
177,703
-22,132
-11% -$1.6M
BAC icon
79
Bank of America
BAC
$435B
$14.3M 0.33%
562,565
-24,325
-4% -$590K
TTM
80
DELISTED
Tata Motors Limited
TTM
$13.6M 0.32%
435,253
+20,900
+5% +$672K
ZION icon
81
Zions Bancorporation
ZION
$10.2B
$13.6M 0.31%
287,673
-12,417
-4% -$553K
AVTA
82
DELISTED
Avantax, Inc. Common Stock
AVTA
$13M 0.3%
514,866
+5,129
+1% +$116K
LPX icon
83
Louisiana-Pacific
LPX
$5.06B
$11.7M 0.27%
433,326
+11,725
+3% +$299K
KBH icon
84
KB Home
KBH
$3.37B
$11.5M 0.27%
475,388
+43,142
+10% +$972K
MHO icon
85
M/I Homes
MHO
$3.74B
$11.3M 0.26%
423,865
+15,729
+4% +$408K
BRSS
86
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.3M 0.26%
334,622
+5,500
+2% +$169K
VALE icon
87
Vale
VALE
$64.1B
$11.2M 0.26%
1,111,600
+41,500
+4% +$417K
CAI
88
DELISTED
CAI International, Inc.
CAI
$11.1M 0.26%
365,251
+347,501
+1,958% +$9.59M
NTES icon
89
NetEase
NTES
$85.3B
$10.9M 0.25%
206,205
-51,175
-20% -$2.94M
MTG icon
90
MGIC Investment
MTG
$6.16B
$10.7M 0.25%
856,800
+23,500
+3% +$273K
AGM icon
91
Federal Agricultural Mortgage
AGM
$2.47B
$10.5M 0.24%
144,980
+3,399
+2% +$229K
IBN icon
92
ICICI Bank
IBN
$108B
$10.3M 0.24%
1,199,920
+46,900
+4% +$429K
FRME icon
93
First Merchants
FRME
$2.68B
$10.2M 0.24%
238,393
+9,167
+4% +$365K
BBT
94
Beacon Financial Corp
BBT
$2.66B
$9.95M 0.23%
256,696
+9,406
+4% +$332K
JD icon
95
JD.com
JD
$44.6B
$9.93M 0.23%
259,751
+10,200
+4% +$437K
KLIC icon
96
Kulicke & Soffa
KLIC
$4.67B
$9.64M 0.22%
446,943
-20,000
-4% -$401K
NSIT icon
97
Insight Enterprises
NSIT
$3.89B
$9.55M 0.22%
207,930
+5,715
+3% +$235K
DOX icon
98
Amdocs
DOX
$5.92B
$9.47M 0.22%
147,281
-6,350
-4% -$410K
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.41M 0.22%
124,271
-12,600
-9% -$962K
CIM
100
Chimera Investment
CIM
$1.04B
$9.22M 0.21%
162,401
+2,838
+2% +$161K
2 3
4
5 6

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AIA
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AFG
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ClariVest Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, ClariVest Asset Management held 725 positions worth $4.32B, up 4.8% from $4.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q3 2017 filing shows 56 new, 274 increased, 199 reduced and 75 closed positions. Its largest new stake was Boeing: 227,543 shares worth $57.8M. The largest sale was Walt Disney, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ClariVest Asset Management's largest Q3 2017 buy was Boeing: 227,543 shares worth $57.8M.
  • ClariVest Asset Management added most to Oracle in Q3 2017, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $27.1M.
  • ClariVest Asset Management fully exited Walt Disney in Q3 2017, selling an estimated $28.5M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $4.32B portfolio in Q3 2017.
  • ClariVest Asset Management opened 56 new positions and closed 75 in Q3 2017.
  • ClariVest Asset Management's portfolio value rose 4.8% quarter-over-quarter to $4.32B.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.