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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
FMX icon
151
Fomento Económico Mexicano
FMX
$41.2B
$5.43M 0.13%
55,193
+5,500
+11% +$512K
MASI
152
DELISTED
Masimo
MASI
$5.43M 0.13%
59,546
-44
-0.1% -$4.04K
VVX icon
153
V2X
VVX
$2.7B
$5.41M 0.13%
167,332
+39,721
+31% +$1.11M
INN
154
Summit Hotel Properties
INN
$766M
$5.39M 0.13%
289,212
+2,412
+0.8% +$42.1K
BHE icon
155
Benchmark Electronics
BHE
$2.66B
$5.31M 0.13%
164,300
+1,500
+0.9% +$48.3K
AUB icon
156
Atlantic Union Bankshares
AUB
$6.05B
$5.25M 0.13%
154,700
+1,300
+0.8% +$44.3K
MOMO
157
Hello Group
MOMO
$867M
$5.02M 0.12%
135,856
+18,304
+16% +$702K
PGC icon
158
Peapack-Gladstone Financial
PGC
$815M
$4.89M 0.12%
156,406
+47,139
+43% +$1.45M
SMTC icon
159
Semtech
SMTC
$9.65B
$4.89M 0.12%
136,711
-92
-0.1% -$3.22K
CVGI icon
160
Commercial Vehicle Group
CVGI
$147M
$4.86M 0.12%
574,554
+501,725
+689% +$4.09M
PATK icon
161
Patrick Industries
PATK
$2.87B
$4.82M 0.12%
148,745
-293
-0.2% -$9.12K
MDR
162
DELISTED
McDermott International
MDR
$4.82M 0.12%
223,842
+58,467
+35% +$1.14M
CCS icon
163
Century Communities
CCS
$1.98B
$4.78M 0.12%
192,628
+18,696
+11% +$483K
TMHC
164
DELISTED
Taylor Morrison
TMHC
$4.78M 0.12%
198,951
+7,920
+4% +$182K
FNSR
165
DELISTED
Finisar Corp
FNSR
$4.68M 0.11%
180,300
-79,451
-31% -$1.98M
PFC
166
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.67M 0.11%
177,456
+1,000
+0.6% +$26.5K
BRC icon
167
Brady Corp
BRC
$4.46B
$4.65M 0.11%
137,300
-79,734
-37% -$2.97M
NOVT icon
168
Novanta
NOVT
$4.91B
$4.63M 0.11%
128,425
+54,310
+73% +$1.72M
RAVN
169
DELISTED
Raven Industries Inc
RAVN
$4.52M 0.11%
135,643
-22,504
-14% -$726K
RTEC
170
DELISTED
Rudolph Technologies Inc
RTEC
$4.51M 0.11%
197,484
-191
-0.1% -$4.55K
SIR
171
DELISTED
SELECT INCOME REIT
SIR
$4.44M 0.11%
420,648
+3,868
+0.9% +$42.2K
BHR
172
Braemar Hotels & Resorts
BHR
$163M
$4.36M 0.11%
428,336
-160,792
-27% -$1.64M
SRCE icon
173
1st Source
SRCE
$2.17B
$4.34M 0.11%
90,480
+700
+0.8% +$33.1K
VLY icon
174
Valley National Bancorp
VLY
$7.9B
$4.34M 0.11%
367,200
+3,000
+0.8% +$35.1K
GDOT icon
175
Green Dot
GDOT
$750M
$4.32M 0.1%
112,019
-75
-0.1% -$2.71K
5 6
7
8 9

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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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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.