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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
AEIS icon
101
Advanced Energy
AEIS
$11.6B
$10.4M 0.18%
154,648
-23,055
-13% -$1.86M
BZH icon
102
Beazer Homes USA
BZH
$877M
$10.1M 0.17%
527,513
+372,623
+241% +$7.48M
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.1M 0.17%
111,065
+22,980
+26% +$1.91M
SKYW icon
104
Skywest
SKYW
$4.24B
$10M 0.17%
189,185
-2,733
-1% -$134K
DOX icon
105
Amdocs
DOX
$5.92B
$10M 0.17%
153,137
+5,856
+4% +$380K
BBT
106
Beacon Financial Corp
BBT
$2.66B
$9.94M 0.17%
271,688
+14,992
+6% +$571K
MKSI icon
107
MKS Inc
MKSI
$20.1B
$9.94M 0.17%
105,205
+73,605
+233% +$7.33M
DECK icon
108
Deckers Outdoor
DECK
$13.2B
$9.93M 0.17%
+742,386
New +$8.89M
SNX icon
109
TD Synnex
SNX
$20.4B
$9.91M 0.17%
+145,800
New +$9.65M
PBR.A icon
110
Petrobras Class A
PBR.A
$111B
$9.47M 0.16%
964,000
+38,000
+4% +$374K
ESNT icon
111
Essent Group
ESNT
$6.08B
$9.47M 0.16%
218,068
+106,816
+96% +$4.65M
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.35M 0.16%
99,421
-3,980
-4% -$366K
GDOT icon
113
Green Dot
GDOT
$743M
$9.34M 0.16%
155,055
+43,036
+38% +$2.52M
CIM
114
Chimera Investment
CIM
$1.04B
$9.13M 0.16%
164,714
+2,313
+1% +$130K
EFSC icon
115
Enterprise Financial Services Corp
EFSC
$2.4B
$9.13M 0.16%
202,117
-2,307
-1% -$101K
KMT icon
116
Kennametal
KMT
$2.59B
$9.12M 0.16%
188,318
-2,805
-1% -$125K
LPLA icon
117
LPL Financial
LPLA
$28.3B
$9.11M 0.16%
159,373
+88,428
+125% +$4.65M
NGVT icon
118
Ingevity
NGVT
$2.51B
$9.09M 0.16%
129,049
+61,953
+92% +$4.47M
TSE
119
DELISTED
Trinseo
TSE
$9.04M 0.16%
124,586
+3,981
+3% +$284K
RITM icon
120
Rithm Capital
RITM
$5.52B
$9.03M 0.16%
505,067
-6,810
-1% -$120K
NSIT icon
121
Insight Enterprises
NSIT
$3.89B
$8.82M 0.15%
230,309
+22,379
+11% +$915K
FBC
122
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.81M 0.15%
235,338
-3,110
-1% -$114K
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
$8.8M 0.15%
423,200
-5,400
-1% -$112K
CENTA icon
124
Central Garden & Pet Co Class A
CENTA
$2.37B
$8.76M 0.15%
290,433
-3,987
-1% -$118K
MGLN
125
DELISTED
Magellan Health Services, Inc.
MGLN
$8.61M 0.15%
89,200
+10,400
+13% +$920K
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 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.