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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
GTS
151
DELISTED
Triple-S Management Corporation
GTS
$5.69M 0.13%
252,713
+166,614
+194% +$3.25M
MDR
152
DELISTED
McDermott International
MDR
$5.62M 0.13%
257,546
+33,704
+15% +$676K
DBI icon
153
Designer Brands
DBI
$307M
$5.61M 0.13%
+261,100
New +$4.8M
PATK icon
154
Patrick Industries
PATK
$2.74B
$5.59M 0.13%
149,488
+743
+0.5% +$24.5K
RTEC
155
DELISTED
Rudolph Technologies Inc
RTEC
$5.58M 0.13%
212,049
+14,565
+7% +$341K
CLS icon
156
Celestica
CLS
$38.1B
$5.56M 0.13%
449,340
+5,400
+1% +$66.5K
GDOT icon
157
Green Dot
GDOT
$743M
$5.55M 0.13%
112,019
– –
FMX icon
158
Fomento Económico Mexicano
FMX
$43.6B
$5.54M 0.13%
57,993
+2,800
+5% +$279K
RDN icon
159
Radian Group
RDN
$5.18B
$5.52M 0.13%
295,300
+228,100
+339% +$3.96M
ORBK
160
DELISTED
Orbotech Ltd
ORBK
$5.49M 0.13%
130,069
+99
+0.1% +$3.78K
KEM
161
DELISTED
KEMET Corporation
KEM
$5.35M 0.12%
253,233
+1,217
+0.5% +$23K
VVX icon
162
V2X
VVX
$2.83B
$5.29M 0.12%
171,628
+4,296
+3% +$133K
PERY
163
DELISTED
Perry Ellis International Inc
PERY
$5.26M 0.12%
222,295
+5,754
+3% +$117K
VIAV icon
164
Viavi Solutions
VIAV
$9.12B
$5.19M 0.12%
548,900
-50,500
-8% -$526K
NOVT icon
165
Novanta
NOVT
$5.08B
$5.11M 0.12%
117,294
-11,131
-9% -$433K
AAN.A
166
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.08M 0.12%
116,500
+59,500
+104% +$2.6M
TTMI icon
167
TTM Technologies
TTMI
$12B
$4.99M 0.12%
324,862
-35,300
-10% -$550K
PFC
168
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.77M 0.11%
181,548
+4,092
+2% +$103K
WNC icon
169
Wabash National
WNC
$512M
$4.74M 0.11%
207,643
-40,510
-16% -$853K
SRCE icon
170
1st Source
SRCE
$2.16B
$4.72M 0.11%
92,880
+2,400
+3% +$115K
ALE
171
DELISTED
Allete
ALE
$4.71M 0.11%
61,000
+1,700
+3% +$127K
PRGS icon
172
Progress Software
PRGS
$1.66B
$4.71M 0.11%
123,322
+40,915
+50% +$1.37M
ODP
173
DELISTED
ODP
ODP
$4.69M 0.11%
103,400
+5,290
+5% +$261K
ITRI icon
174
Itron
ITRI
$4.36B
$4.68M 0.11%
60,429
– –
BCO icon
175
Brink's
BCO
$4.88B
$4.63M 0.11%
+54,962
New +$4.19M
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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SEC
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AFG
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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.