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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
ZION icon
76
Zions Bancorporation
ZION
$10.2B
$18.7M 0.32%
367,605
+79,932
+28% +$3.83M
SWK icon
77
Stanley Black & Decker
SWK
$14.3B
$18.5M 0.32%
108,733
+107,485
+8,613% +$17.6M
CVS icon
78
CVS Health
CVS
$133B
$17.9M 0.31%
246,952
+55,984
+29% +$4.07M
TTM
79
DELISTED
Tata Motors Limited
TTM
$16.4M 0.28%
494,753
+59,500
+14% +$1.92M
HDB icon
80
HDFC Bank
HDB
$123B
$15.8M 0.27%
620,760
-47,200
-7% -$1.13M
LMT icon
81
Lockheed Martin
LMT
$134B
$15.6M 0.27%
48,693
-29,910
-38% -$9.43M
WLK icon
82
Westlake Corp
WLK
$9.03B
$15.4M 0.27%
+144,818
New +$13.4M
LPX icon
83
Louisiana-Pacific
LPX
$5.06B
$15.3M 0.26%
581,996
+148,670
+34% +$4.03M
MHO icon
84
M/I Homes
MHO
$3.74B
$15.1M 0.26%
437,541
+13,676
+3% +$447K
HUN icon
85
Huntsman Corp
HUN
$1.71B
$14.2M 0.24%
426,622
+159,986
+60% +$4.9M
RUSHA icon
86
Rush Enterprises Class A
RUSHA
$6.2B
$13.8M 0.24%
612,542
+235,015
+62% +$5.1M
MTOR
87
DELISTED
MERITOR, Inc.
MTOR
$13.5M 0.23%
573,923
-83,757
-13% -$2.1M
CRL icon
88
Charles River Laboratories
CRL
$11.2B
$13.3M 0.23%
121,594
+38,515
+46% +$4.19M
AVTA
89
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.8M 0.22%
578,925
+64,059
+12% +$1.43M
BIDU icon
90
Baidu
BIDU
$37.7B
$12.2M 0.21%
51,968
+45,908
+758% +$11.2M
MTG icon
91
MGIC Investment
MTG
$6.16B
$11.8M 0.2%
837,649
-19,151
-2% -$269K
BRSS
92
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.2M 0.19%
339,227
+4,605
+1% +$157K
AGM icon
93
Federal Agricultural Mortgage
AGM
$2.47B
$11.2M 0.19%
143,176
-1,804
-1% -$134K
JD icon
94
JD.com
JD
$44.6B
$11.2M 0.19%
270,085
+10,334
+4% +$407K
NTES icon
95
NetEase
NTES
$85.3B
$11M 0.19%
159,955
-46,250
-22% -$2.89M
UFPI icon
96
UFP Industries
UFPI
$4.9B
$11M 0.19%
292,271
+56,198
+24% +$2.07M
EME icon
97
Emcor
EME
$35.2B
$10.8M 0.19%
132,517
+30,753
+30% +$2.38M
IBN icon
98
ICICI Bank
IBN
$108B
$10.7M 0.18%
1,102,820
-97,100
-8% -$894K
CAI
99
DELISTED
CAI International, Inc.
CAI
$10.6M 0.18%
373,821
+8,570
+2% +$283K
FRME icon
100
First Merchants
FRME
$2.68B
$10.6M 0.18%
250,879
+12,486
+5% +$533K
2 3
4
5 6

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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
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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.