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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
CRL icon
101
Charles River Laboratories
CRL
$11.2B
$8.97M 0.21%
83,079
+1,693
+2% +$174K
PBR.A icon
102
Petrobras Class A
PBR.A
$111B
$8.95M 0.21%
926,000
+38,300
+4% +$334K
UCB
103
United Community Banks
UCB
$4.24B
$8.92M 0.21%
312,416
+7,277
+2% +$197K
UCTT
104
Ultra Clean Holdings
UCTT
$3.73B
$8.77M 0.2%
286,533
-94,951
-25% -$2.24M
CENTA icon
105
Central Garden & Pet Co Class A
CENTA
$2.37B
$8.76M 0.2%
294,420
+8,357
+3% +$222K
CUBI icon
106
Customers Bancorp
CUBI
$2.66B
$8.72M 0.2%
267,279
+4,900
+2% +$141K
EFSC icon
107
Enterprise Financial Services Corp
EFSC
$2.4B
$8.66M 0.2%
204,424
+4,931
+2% +$195K
RITM icon
108
Rithm Capital
RITM
$5.52B
$8.56M 0.2%
511,877
+13,500
+3% +$221K
FBC
109
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.46M 0.2%
238,448
+6,500
+3% +$209K
WPG
110
DELISTED
Washington Prime Group Inc.
WPG
$8.44M 0.2%
112,579
-32,282
-22% -$2.5M
SKYW icon
111
Skywest
SKYW
$4.24B
$8.43M 0.2%
191,918
+5,200
+3% +$194K
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
$8.36M 0.19%
428,600
+349,700
+443% +$6.37M
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.26M 0.19%
103,401
-10,100
-9% -$744K
TSE
114
DELISTED
Trinseo
TSE
$8.09M 0.19%
120,605
-44,430
-27% -$2.96M
SR icon
115
Spire
SR
$4.72B
$8.08M 0.19%
108,246
+49,520
+84% +$3.67M
CBZ icon
116
CBIZ
CBZ
$2.99B
$8.07M 0.19%
496,631
+13,693
+3% +$206K
RUSHA icon
117
Rush Enterprises Class A
RUSHA
$6.2B
$7.77M 0.18%
377,527
+117,585
+45% +$2.11M
XHR
118
Xenia Hotels & Resorts
XHR
$1.9B
$7.76M 0.18%
368,600
+150,200
+69% +$3.01M
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
$7.75M 0.18%
48,003
-9,000
-16% -$1.25M
UFPI icon
120
UFP Industries
UFPI
$4.9B
$7.72M 0.18%
236,073
-12,045
-5% -$348K
WD icon
121
Walker & Dunlop
WD
$1.71B
$7.72M 0.18%
147,448
+4,056
+3% +$198K
KMT icon
122
Kennametal
KMT
$2.59B
$7.71M 0.18%
191,123
-15,600
-8% -$577K
SANM icon
123
Sanmina
SANM
$9.95B
$7.36M 0.17%
198,129
-10,900
-5% -$407K
HUN icon
124
Huntsman Corp
HUN
$1.71B
$7.31M 0.17%
266,636
-42,699
-14% -$1.14M
BAP icon
125
Credicorp
BAP
$31.8B
$7.26M 0.17%
35,398
+1,400
+4% +$275K
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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SEC
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AFG
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ECM
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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.