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CAM
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
(+35%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
813
New
163
Increased
232
Reduced
250
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Caterpillar
CAT
|
+$59.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.6M |
| 4 |
Microsoft
MSFT
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$41.6M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$29.1M |
| 3 |
Oracle
ORCL
|
+$24.5M |
| 4 |
Comcast
CMCSA
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CNO Financial Group
CNO
$5.14B
| $6.71M | 0.12% |
271,800
-2,800
| -1% | -$68.3K |
|
152
Century Communities
CCS
$1.91B
| $6.65M | 0.11% |
213,976
+38,092
| +22% | +$1.09M |
|
153
Valley National Bancorp
VLY
$7.9B
| $6.58M | 0.11% |
586,000
-8,300
| -1% | -$96.2K |
|
|
VRNT
154
DELISTED
Verint Systems
VRNT
| $6.4M | 0.11% |
+300,319
| New | +$6.46M |
|
155
Preferred Bank
PFBC
$1.24B
| $6.27M | 0.11% |
106,630
+11,589
| +12% | +$704K |
|
156
Entegris
ENTG
$18.1B
| $6.2M | 0.11% |
203,523
+96,359
| +90% | +$2.95M |
|
|
TPC
157
Tutor Perini Cor
TPC
$4.41B
| $6.07M | 0.1% |
239,300
-3,645
| -2% | -$97K |
|
|
DCOM
158
DELISTED
Dime Community Bancshares
DCOM
| $6.04M | 0.1% |
288,041
-4,031
| -1% | -$86.2K |
|
159
Radian Group
RDN
$5.18B
| $5.99M | 0.1% |
290,419
-4,881
| -2% | -$101K |
|
|
SAFM
160
DELISTED
Sanderson Farms Inc
SAFM
| $5.91M | 0.1% |
42,602
-5,401
| -11% | -$834K |
|
161
First Busey Corp
BUSE
$2.57B
| $5.89M | 0.1% |
196,777
-2,805
| -1% | -$87.3K |
|
162
Cadence Design Systems
CDNS
$93.6B
| $5.88M | 0.1% |
+140,600
| New | +$6.04M |
|
|
BID
163
DELISTED
Sotheby's
BID
| $5.87M | 0.1% |
113,695
+48,700
| +75% | +$2.43M |
|
|
WPG
164
DELISTED
Washington Prime Group Inc.
WPG
| $5.75M | 0.1% |
89,722
-22,857
| -20% | -$1.55M |
|
165
Commercial Vehicle Group
CVGI
$154M
| $5.74M | 0.1% |
536,448
-18,414
| -3% | -$177K |
|
166
V2X
VVX
$2.83B
| $5.73M | 0.1% |
185,634
+14,006
| +8% | +$448K |
|
167
Emergent Biosolutions
EBS
$373M
| $5.72M | 0.1% |
123,112
+38,679
| +46% | +$1.63M |
|
168
Fomento Económico Mexicano
FMX
$43.6B
| $5.67M | 0.1% |
60,393
+2,400
| +4% | +$219K |
|
169
Old Dominion Freight Line
ODFL
$44.1B
| $5.66M | 0.1% |
+129,000
| New | +$5.19M |
|
170
Grand Canyon Education
LOPE
$3.79B
| $5.65M | 0.1% |
63,145
+16,793
| +36% | +$1.52M |
|
171
Graco
GGG
$12.9B
| $5.55M | 0.1% |
+122,700
| New | +$5.31M |
|
172
Designer Brands
DBI
$307M
| $5.51M | 0.09% |
257,500
-3,600
| -1% | -$73.9K |
|
173
Curtiss-Wright
CW
$26.7B
| $5.51M | 0.09% |
+45,233
| New | +$5.34M |
|
174
Infosys
INFY
$48.7B
| $5.5M | 0.09% |
677,804
+201,920
| +42% | +$1.54M |
|
|
PERY
175
DELISTED
Perry Ellis International Inc
PERY
| $5.5M | 0.09% |
219,568
-2,727
| -1% | -$65K |
|
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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.