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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
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
$6.59M 0.16%
57,003
+300
+0.5% +$34.9K
EXTR icon
127
Extreme Networks
EXTR
$3.8B
$6.58M 0.16%
714,166
-239,569
-25% -$2.12M
SKYW icon
128
Skywest
SKYW
$4.35B
$6.55M 0.16%
186,718
+1,700
+0.9% +$59.7K
MSFG
129
DELISTED
MainSource Financial Group Inc
MSFG
$6.51M 0.16%
194,306
+900
+0.5% +$29.8K
ROG icon
130
Rogers Corp
ROG
$2.09B
$6.31M 0.15%
+58,110
New +$5.89M
VIAV icon
131
Viavi Solutions
VIAV
$7.95B
$6.31M 0.15%
599,400
+4,800
+0.8% +$51.7K
TTMI icon
132
TTM Technologies
TTMI
$10.6B
$6.25M 0.15%
360,162
+3,000
+0.8% +$50.3K
HCKT icon
133
Hackett Group
HCKT
$281M
$6.21M 0.15%
400,859
-62,456
-13% -$1.06M
PKX icon
134
POSCO
PKX
$14.7B
$6.21M 0.15%
99,235
-3,600
-4% -$217K
ITUB icon
135
Itaú Unibanco
ITUB
$89.8B
$6.2M 0.15%
1,157,256
+63,700
+6% +$357K
SNV
136
DELISTED
Synovus
SNV
$6.17M 0.15%
+139,500
New +$5.86M
IVR icon
137
Invesco Mortgage Capital
IVR
$759M
$6.16M 0.15%
36,873
+7,220
+24% +$1.17M
CATY icon
138
Cathay General Bancorp
CATY
$4.23B
$6.1M 0.15%
160,800
+1,300
+0.8% +$48.8K
BAP icon
139
Credicorp
BAP
$30.5B
$6.1M 0.15%
33,998
+2,500
+8% +$417K
GPI icon
140
Group 1 Automotive
GPI
$4.26B
$6.09M 0.15%
96,227
+584
+0.6% +$37.5K
AEL
141
DELISTED
American Equity Investment Life Holding Company
AEL
$6.08M 0.15%
231,322
+48,400
+26% +$1.18M
CLS icon
142
Celestica
CLS
$37.8B
$6.03M 0.15%
443,940
+1,534
+0.3% +$21.5K
EME icon
143
Emcor
EME
$29.9B
$5.83M 0.14%
89,164
+9,383
+12% +$604K
CASH icon
144
Pathward Financial
CASH
$1.88B
$5.75M 0.14%
193,953
-37,200
-16% -$1.08M
BUSE icon
145
First Busey Corp
BUSE
$2.55B
$5.69M 0.14%
194,075
+1,500
+0.8% +$44K
OSUR icon
146
OraSure Technologies
OSUR
$273M
$5.59M 0.14%
324,056
-40,867
-11% -$588K
DCOM
147
DELISTED
Dime Community Bancshares
DCOM
$5.57M 0.14%
283,917
+2,400
+0.9% +$47.8K
ODP
148
DELISTED
ODP
ODP
$5.53M 0.13%
+98,110
New +$5.04M
WNC icon
149
Wabash National
WNC
$504M
$5.46M 0.13%
248,153
-75,347
-23% -$1.59M
AAWW
150
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.43M 0.13%
104,200
+785
+0.8% +$41.4K
4 5
6
7 8

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D
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PP
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FTIS
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AIA
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AFG
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ECM
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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.