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
+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
EVRI
176
DELISTED
Everi Holdings
EVRI
$4.6M 0.11%
606,337
+53,300
+10% +$401K
MOMO
177
Hello Group
MOMO
$885M
$4.58M 0.11%
146,277
+10,421
+8% +$414K
WTFC icon
178
Wintrust Financial
WTFC
$10.8B
$4.55M 0.11%
58,105
+1,700
+3% +$126K
BRC icon
179
Brady Corp
BRC
$4.44B
$4.52M 0.1%
119,100
-18,200
-13% -$621K
ESNT icon
180
Essent Group
ESNT
$6.08B
$4.5M 0.1%
111,252
+57,691
+108% +$2.23M
TMHC
181
DELISTED
Taylor Morrison
TMHC
$4.5M 0.1%
204,251
+5,300
+3% +$117K
ABR icon
182
Arbor Realty Trust
ABR
$964M
$4.5M 0.1%
549,279
+56,092
+11% +$457K
SIR
183
DELISTED
SELECT INCOME REIT
SIR
$4.46M 0.1%
432,705
+12,057
+3% +$124K
CHE icon
184
Chemed
CHE
$7.07B
$4.38M 0.1%
21,655
+1,827
+9% +$359K
MASI
185
DELISTED
Masimo
MASI
$4.35M 0.1%
50,232
-9,314
-16% -$824K
CCS icon
186
Century Communities
CCS
$1.91B
$4.34M 0.1%
175,884
-16,744
-9% -$406K
ENZ
187
DELISTED
Enzo Biochem, Inc.
ENZ
$4.34M 0.1%
414,898
+148,578
+56% +$1.65M
ARI
188
Apollo Commercial Real Estate
ARI
$867M
$4.31M 0.1%
238,000
+6,500
+3% +$118K
SLAB icon
189
Silicon Laboratories
SLAB
$7.17B
$4.29M 0.1%
53,736
– –
MTZ icon
190
MasTec
MTZ
$21.1B
$4.28M 0.1%
92,137
+58,393
+173% +$2.54M
LOPE icon
191
Grand Canyon Education
LOPE
$3.79B
$4.21M 0.1%
46,352
+4,174
+10% +$335K
SODA
192
DELISTED
SodaStream International Ltd
SODA
$4.21M 0.1%
63,304
+38,696
+157% +$2.25M
NGVT icon
193
Ingevity
NGVT
$2.51B
$4.19M 0.1%
+67,096
New +$3.97M
CNXN icon
194
PC Connection
CNXN
$2.11B
$4.18M 0.1%
148,415
+4,125
+3% +$107K
MED icon
195
Medifast
MED
$109M
$4.17M 0.1%
70,225
+100
+0.1% +$4.98K
RAVN
196
DELISTED
Raven Industries Inc
RAVN
$4.17M 0.1%
128,662
-6,981
-5% -$225K
BHR
197
Braemar Hotels & Resorts
BHR
$156M
$4.14M 0.1%
439,767
+11,431
+3% +$112K
OMN
198
DELISTED
OMNOVA Solutions Inc.
OMN
$4.11M 0.1%
375,366
-35,092
-9% -$326K
RUTH
199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.09M 0.09%
195,261
+654
+0.3% +$13.2K
CVGI icon
200
Commercial Vehicle Group
CVGI
$154M
$4.08M 0.09%
554,862
-19,692
-3% -$144K
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 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.