We are live on ! Find out more
CAM

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
WTFC icon
176
Wintrust Financial
WTFC
$10.7B
$4.31M 0.1%
56,405
+500
+0.9% +$35.8K
RUSHA icon
177
Rush Enterprises Class A
RUSHA
$6.34B
$4.29M 0.1%
+259,942
New +$4.16M
ARI
178
Apollo Commercial Real Estate
ARI
$864M
$4.29M 0.1%
231,500
+1,900
+0.8% +$35.6K
ALE
179
DELISTED
Allete
ALE
$4.25M 0.1%
59,300
+400
+0.7% +$28.4K
ORBK
180
DELISTED
Orbotech Ltd
ORBK
$4.24M 0.1%
129,970
-3,890
-3% -$132K
RUTH
181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.23M 0.1%
194,607
-120
-0.1% -$2.53K
XHR
182
Xenia Hotels & Resorts
XHR
$2.01B
$4.23M 0.1%
+218,400
New +$3.98M
PERY
183
DELISTED
Perry Ellis International Inc
PERY
$4.21M 0.1%
216,541
-5,400
-2% -$106K
OME
184
DELISTED
Omega Protein
OME
$4.21M 0.1%
235,110
+1,600
+0.7% +$29.9K
PPBI
185
DELISTED
Pacific Premier Bancorp
PPBI
$4.19M 0.1%
113,580
-76
-0.1% -$2.74K
ABR icon
186
Arbor Realty Trust
ABR
$977M
$4.11M 0.1%
493,187
+450,271
+1,049% +$3.79M
SR icon
187
Spire
SR
$4.79B
$4.1M 0.1%
58,726
+400
+0.7% +$27.9K
ITRI icon
188
Itron
ITRI
$4.48B
$4.09M 0.1%
60,429
-51
-0.1% -$3.35K
PLAY icon
189
Dave & Buster's
PLAY
$357M
$4.07M 0.1%
+61,157
New +$4M
BID
190
DELISTED
Sotheby's
BID
$4.06M 0.1%
75,596
-51
-0.1% -$2.54K
CHE icon
191
Chemed
CHE
$7.16B
$4.05M 0.1%
+19,828
New +$3.95M
PMC
192
DELISTED
PharMerica Corporation
PMC
$4.03M 0.1%
153,401
+1,292
+0.8% +$31.8K
EVRI
193
DELISTED
Everi Holdings
EVRI
$4.03M 0.1%
553,037
+399,316
+260% +$2.59M
OMN
194
DELISTED
OMNOVA Solutions Inc.
OMN
$4M 0.1%
410,458
+3,100
+0.8% +$28K
HA
195
DELISTED
Hawaiian Holdings, Inc.
HA
$3.99M 0.1%
84,976
-57
-0.1% -$2.9K
CHMI
196
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$3.97M 0.1%
+215,100
New +$3.84M
DMC
197
Del Monte Corp
DMC
$1.42B
$3.94M 0.1%
77,400
-23,009
-23% -$1.25M
CNXN icon
198
PC Connection
CNXN
$2.09B
$3.9M 0.09%
144,290
+1,100
+0.8% +$30.3K
VYX icon
199
NCR Voyix
VYX
$1.19B
$3.88M 0.09%
154,915
-105
-0.1% -$2.67K
INFY icon
200
Infosys
INFY
$51B
$3.79M 0.09%
504,684
-284,000
-36% -$2.13M
6 7
8
9 10

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.