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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
PKX icon
126
POSCO
PKX
$16.1B
$8.41M 0.14%
107,635
+4,100
+4% +$303K
WD icon
127
Walker & Dunlop
WD
$1.71B
$8.19M 0.14%
172,502
+25,054
+17% +$1.28M
SR icon
128
Spire
SR
$4.72B
$8.03M 0.14%
106,842
-1,404
-1% -$109K
MTZ icon
129
MasTec
MTZ
$21.1B
$8.02M 0.14%
163,875
+71,738
+78% +$3.2M
KLIC icon
130
Kulicke & Soffa
KLIC
$4.67B
$7.84M 0.13%
322,455
-124,488
-28% -$2.97M
AEL
131
DELISTED
American Equity Investment Life Holding Company
AEL
$7.84M 0.13%
255,118
+17,296
+7% +$525K
GTS
132
DELISTED
Triple-S Management Corporation
GTS
$7.73M 0.13%
327,111
+74,398
+29% +$1.81M
PRGS icon
133
Progress Software
PRGS
$1.66B
$7.65M 0.13%
179,711
+56,389
+46% +$2.35M
PATK icon
134
Patrick Industries
PATK
$2.74B
$7.62M 0.13%
164,522
+15,034
+10% +$618K
TBI
135
Trueblue
TBI
$215M
$7.5M 0.13%
272,673
-10,735
-4% -$285K
XHR
136
Xenia Hotels & Resorts
XHR
$1.9B
$7.46M 0.13%
345,600
-23,000
-6% -$501K
IVR icon
137
Invesco Mortgage Capital
IVR
$759M
$7.4M 0.13%
41,492
+3,589
+9% +$634K
UCB
138
United Community Banks
UCB
$4.24B
$7.37M 0.13%
262,005
-50,411
-16% -$1.41M
ACCO icon
139
Acco Brands
ACCO
$389M
$7.27M 0.12%
595,595
-8,045
-1% -$103K
ORBK
140
DELISTED
Orbotech Ltd
ORBK
$7.12M 0.12%
141,780
+11,711
+9% +$570K
CBZ icon
141
CBIZ
CBZ
$2.99B
$7.05M 0.12%
456,346
-40,285
-8% -$634K
ITUB icon
142
Itaú Unibanco
ITUB
$93.2B
$7.01M 0.12%
1,111,904
+25,769
+2% +$165K
TMHC
143
DELISTED
Taylor Morrison
TMHC
$6.98M 0.12%
285,373
+81,122
+40% +$1.9M
CATY icon
144
Cathay General Bancorp
CATY
$4.22B
$6.87M 0.12%
163,000
-2,400
-1% -$100K
BAP icon
145
Credicorp
BAP
$31.8B
$6.82M 0.12%
32,898
-2,500
-7% -$518K
UCTT
146
Ultra Clean Holdings
UCTT
$3.73B
$6.82M 0.12%
295,243
+8,710
+3% +$223K
GPI icon
147
Group 1 Automotive
GPI
$3.42B
$6.8M 0.12%
95,796
-2,431
-2% -$185K
SNV
148
DELISTED
Synovus
SNV
$6.77M 0.12%
141,300
-2,100
-1% -$99.5K
PGC icon
149
Peapack-Gladstone Financial
PGC
$815M
$6.73M 0.12%
192,249
+16,289
+9% +$557K
BCO icon
150
Brink's
BCO
$4.88B
$6.72M 0.12%
85,374
+30,412
+55% +$2.46M
4 5
6
7 8

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GCAC
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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.