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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
ITUB icon
126
Itaú Unibanco
ITUB
$93.2B
$7.22M 0.17%
1,086,135
-71,121
-6% -$435K
ROG icon
127
Rogers Corp
ROG
$2.21B
$7.21M 0.17%
54,110
-4,000
-7% -$474K
PKX icon
128
POSCO
PKX
$16.1B
$7.19M 0.17%
103,535
+4,300
+4% +$309K
ACCO icon
129
Acco Brands
ACCO
$389M
$7.18M 0.17%
603,640
+1,236
+0.2% +$14.1K
VLY icon
130
Valley National Bancorp
VLY
$7.9B
$7.16M 0.17%
594,300
+227,100
+62% +$2.62M
GPI icon
131
Group 1 Automotive
GPI
$3.42B
$7.12M 0.16%
98,227
+2,000
+2% +$123K
VEDL
132
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.09M 0.16%
366,400
+133,000
+57% +$2.45M
EME icon
133
Emcor
EME
$35.2B
$7.06M 0.16%
101,764
+12,600
+14% +$834K
AAWW
134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.04M 0.16%
107,000
+2,800
+3% +$175K
AEL
135
DELISTED
American Equity Investment Life Holding Company
AEL
$6.92M 0.16%
237,822
+6,500
+3% +$179K
TPC
136
Tutor Perini Cor
TPC
$4.41B
$6.9M 0.16%
242,945
+6,600
+3% +$177K
MGLN
137
DELISTED
Magellan Health Services, Inc.
MGLN
$6.8M 0.16%
+78,800
New +$6.21M
PRAH
138
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.71M 0.16%
88,085
– –
CATY icon
139
Cathay General Bancorp
CATY
$4.22B
$6.65M 0.15%
165,400
+4,600
+3% +$170K
SNV
140
DELISTED
Synovus
SNV
$6.61M 0.15%
143,400
+3,900
+3% +$169K
EXTR icon
141
Extreme Networks
EXTR
$3.94B
$6.55M 0.15%
550,842
-163,324
-23% -$1.68M
IVR icon
142
Invesco Mortgage Capital
IVR
$759M
$6.49M 0.15%
37,903
+1,030
+3% +$174K
CNO icon
143
CNO Financial Group
CNO
$5.14B
$6.41M 0.15%
+274,600
New +$6.14M
TBI
144
Trueblue
TBI
$215M
$6.36M 0.15%
283,408
-4,600
-2% -$104K
DCOM
145
DELISTED
Dime Community Bancshares
DCOM
$6.28M 0.15%
292,072
+8,155
+3% +$161K
BUSE icon
146
First Busey Corp
BUSE
$2.57B
$6.26M 0.14%
199,582
+5,507
+3% +$161K
OSUR icon
147
OraSure Technologies
OSUR
$279M
$5.99M 0.14%
266,122
-57,934
-18% -$1.17M
PGC icon
148
Peapack-Gladstone Financial
PGC
$815M
$5.94M 0.14%
175,960
+19,554
+13% +$616K
BHE icon
149
Benchmark Electronics
BHE
$2.87B
$5.76M 0.13%
168,800
+4,500
+3% +$148K
PFBC icon
150
Preferred Bank
PFBC
$1.24B
$5.74M 0.13%
95,041
+28,030
+42% +$1.54M
4 5
6
7 8

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D
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FTIS
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AIA
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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.