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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
CIM
101
Chimera Investment
CIM
$1.06B
$8.92M 0.22%
159,563
+9,631
+6% +$557K
KLIC icon
102
Kulicke & Soffa
KLIC
$4.34B
$8.88M 0.22%
466,943
+2,242
+0.5% +$47.2K
BBT
103
Beacon Financial Corp
BBT
$2.5B
$8.69M 0.21%
247,290
+2,700
+1% +$97.2K
UCB
104
United Community Banks
UCB
$4.26B
$8.48M 0.21%
305,139
+2,069
+0.7% +$55.9K
KLAC icon
105
KLA
KLAC
$222B
$8.45M 0.21%
923,240
-27,000
-3% -$270K
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.38M 0.2%
113,501
+55,478
+96% +$4.2M
CRL icon
107
Charles River Laboratories
CRL
$11.3B
$8.23M 0.2%
81,386
+285
+0.4% +$26.2K
EFSC icon
108
Enterprise Financial Services Corp
EFSC
$2.4B
$8.14M 0.2%
199,493
+1,100
+0.6% +$45.8K
NSIT icon
109
Insight Enterprises
NSIT
$3.85B
$8.09M 0.2%
202,215
+1,700
+0.8% +$71.8K
HUN icon
110
Huntsman Corp
HUN
$2.1B
$7.99M 0.19%
309,335
-33,823
-10% -$838K
SANM icon
111
Sanmina
SANM
$8.78B
$7.96M 0.19%
209,029
+1,900
+0.9% +$72.2K
RITM icon
112
Rithm Capital
RITM
$5.58B
$7.75M 0.19%
498,377
+89,832
+22% +$1.49M
KMT icon
113
Kennametal
KMT
$2.56B
$7.74M 0.19%
+206,723
New +$8.09M
TBI
114
Trueblue
TBI
$227M
$7.63M 0.19%
288,008
+137,303
+91% +$3.66M
CUBI icon
115
Customers Bancorp
CUBI
$2.66B
$7.42M 0.18%
262,379
+1,338
+0.5% +$39.5K
CBZ icon
116
CBIZ
CBZ
$2.98B
$7.24M 0.18%
482,938
+156,675
+48% +$2.35M
UFPI icon
117
UFP Industries
UFPI
$4.95B
$7.22M 0.18%
248,118
+2,385
+1% +$72.5K
UCTT
118
Ultra Clean Holdings
UCTT
$3.12B
$7.15M 0.17%
381,484
+345,515
+961% +$6.95M
FBC
119
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.15M 0.17%
231,948
+51,802
+29% +$1.53M
ACCO icon
120
Acco Brands
ACCO
$399M
$7.02M 0.17%
602,404
+8,400
+1% +$104K
WD icon
121
Walker & Dunlop
WD
$1.73B
$7M 0.17%
143,392
-120,643
-46% -$5.63M
CENTA icon
122
Central Garden & Pet Co Class A
CENTA
$2.43B
$6.87M 0.17%
286,063
-24,628
-8% -$630K
TPC
123
Tutor Perini Cor
TPC
$4.03B
$6.79M 0.16%
236,345
+2,100
+0.9% +$59.7K
PBR.A icon
124
Petrobras Class A
PBR.A
$106B
$6.62M 0.16%
887,700
+65,900
+8% +$558K
PRAH
125
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.61M 0.16%
88,085
-50
-0.1% -$3.47K
3 4
5
6 7

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D
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PP
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FTIS
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AIA
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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.