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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
+5.54%
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
$3.75B
AUM Growth
+$305M
(+8.8%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$38.8M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Ross Stores
ROST
|
+$25.6M |
| 4 |
Thor Industries
THO
|
+$23M |
| 5 |
Ingredion
INGR
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$41.5M |
| 2 |
Lowe's Companies
LOW
|
+$40.4M |
| 3 |
Eli Lilly
LLY
|
+$21.8M |
| 4 |
Cardinal Health
CAH
|
+$20.9M |
| 5 |
PPG Industries
PPG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stride
LRN
$3.41B
| $4.49M | 0.12% |
261,463
+78,651
| +43% | +$1.14M |
|
|
PERY
152
DELISTED
Perry Ellis International Inc
PERY
| $4.48M | 0.12% |
179,852
+63,512
| +55% | +$1.42M |
|
|
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.48M | 0.12% |
97,195
+28,269
| +41% | +$1.26M |
|
|
HA
154
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.41M | 0.12% |
77,311
+30,932
| +67% | +$1.58M |
|
155
EnerSys
ENS
$6.88B
| $4.38M | 0.12% |
56,038
+12,374
| +28% | +$907K |
|
|
AAWW
156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.36M | 0.12% |
83,515
+35,894
| +75% | +$1.7M |
|
157
Semtech
SMTC
$11.1B
| $4.32M | 0.12% |
136,803
-134
| -0.1% | -$3.75K |
|
|
WCG
158
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.26M | 0.11% |
31,099
+1,567
| +5% | +$200K |
|
|
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.12M | 0.11% |
78,246
-77
| -0.1% | -$3.73K |
|
|
PPBI
160
DELISTED
Pacific Premier Bancorp
PPBI
| $4.02M | 0.11% |
+113,634
| New | +$3.41M |
|
161
Benchmark Electronics
BHE
$2.91B
| $4.01M | 0.11% |
131,500
+56,400
| +75% | +$1.54M |
|
|
AHRT
162
AH Realty Trust
AHRT
$527M
| $3.95M | 0.11% |
270,893
-72,097
| -21% | -$1M |
|
163
Sabesp
SBS
$19.1B
| $3.95M | 0.11% |
2,343,639
+130,171
| +6% | +$229K |
|
|
PFC
164
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.94M | 0.11% |
155,238
+33,040
| +27% | +$748K |
|
165
Winnebago Industries
WGO
$885M
| $3.93M | 0.1% |
+124,080
| New | +$3.87M |
|
|
FBC
166
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.92M | 0.1% |
145,546
+94,917
| +187% | +$2.61M |
|
167
Fomento Económico Mexicano
FMX
$42.8B
| $3.9M | 0.1% |
51,193
-800
| -2% | -$68.5K |
|
|
MPT
168
Medical Properties Trust
MPT
$2.75B
| $3.9M | 0.1% |
316,917
+264,317
| +503% | +$3.42M |
|
169
NCR Voyix
VYX
$1.19B
| $3.85M | 0.1% |
+154,985
| New | +$3.48M |
|
170
Vail Resorts
MTN
$5.32B
| $3.82M | 0.1% |
23,671
-3,663
| -13% | -$582K |
|
171
Itron
ITRI
$4.42B
| $3.8M | 0.1% |
60,480
+21,626
| +56% | +$1.3M |
|
|
SIR
172
DELISTED
SELECT INCOME REIT
SIR
| $3.73M | 0.1% |
336,928
+144,690
| +75% | +$1.58M |
|
|
INN
173
Summit Hotel Properties
INN
$749M
| $3.71M | 0.1% |
231,700
+99,600
| +75% | +$1.4M |
|
|
ROIC
174
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.71M | 0.1% |
175,438
-65,813
| -27% | -$1.35M |
|
175
Rithm Capital
RITM
$5.62B
| $3.67M | 0.1% |
233,545
+100,500
| +76% | +$1.48M |
|
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ClariVest Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, ClariVest Asset Management held 779 positions worth $3.75B, up 8.8% from $3.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClariVest Asset Management deployed $214M of net new capital in Q4 2016, opening 73 new positions and adding to 259 existing holdings. Its largest new stake was Bank of New York Mellon: 861,059 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $40.4M trimmed.
- ClariVest Asset Management's largest Q4 2016 buy was Bank of New York Mellon: 861,059 shares worth $40.8M.
- ClariVest Asset Management added most to Microsoft in Q4 2016, an estimated $32.8M increase.
- ClariVest Asset Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $40.4M.
- ClariVest Asset Management fully exited Reynolds American Inc in Q4 2016, selling an estimated $41.5M.
- ClariVest Asset Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2016.
- ClariVest Asset Management opened 73 new positions and closed 103 in Q4 2016.
- ClariVest Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.75B.
Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.