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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 | |
|---|---|---|---|---|---|---|
176
Kelly Services Class A
KELYA
$514M
| $5.5M | 0.09% |
201,538
+45,438
| +29% | +$1.25M |
|
|
PPLI
177
People Inc
PPLI
$3.09B
| $5.48M | 0.09% |
250,976
+244,038
| +3,517% | +$5.46M |
|
|
VEDL
178
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.45M | 0.09% |
261,500
-104,900
| -29% | -$2.05M |
|
179
Capri Holdings
CPRI
$1.83B
| $5.43M | 0.09% |
+86,211
| New | +$4.72M |
|
|
CTLT
180
DELISTED
CATALENT, INC.
CTLT
| $5.29M | 0.09% |
128,689
+81,453
| +172% | +$3.31M |
|
|
SODA
181
DELISTED
SodaStream International Ltd
SODA
| $5.08M | 0.09% |
72,176
+8,872
| +14% | +$587K |
|
|
AJRD
182
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.07M | 0.09% |
+162,472
| New | +$5.15M |
|
183
Toll Brothers
TOL
$13.6B
| $5.02M | 0.09% |
104,524
+104,479
| +232,176% | +$4.81M |
|
|
MDR
184
DELISTED
McDermott International
MDR
| $5.01M | 0.09% |
254,080
-3,466
| -1% | -$73.2K |
|
185
TTM Technologies
TTMI
$12B
| $5.01M | 0.09% |
319,900
-4,962
| -2% | -$79.8K |
|
|
ENV
186
DELISTED
ENVESTNET, INC.
ENV
| $4.97M | 0.09% |
+99,764
| New | +$5.16M |
|
187
Chemed
CHE
$7.07B
| $4.94M | 0.08% |
20,330
-1,325
| -6% | -$301K |
|
188
Extreme Networks
EXTR
$3.94B
| $4.92M | 0.08% |
393,250
-157,592
| -29% | -$1.94M |
|
189
Novanta
NOVT
$5.08B
| $4.89M | 0.08% |
97,783
-19,511
| -17% | -$951K |
|
190
LivaNova
LIVN
$4.4B
| $4.81M | 0.08% |
+60,210
| New | +$4.78M |
|
|
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.74M | 0.08% |
+33,000
| New | +$4.85M |
|
192
Viavi Solutions
VIAV
$9.12B
| $4.73M | 0.08% |
541,300
-7,600
| -1% | -$68.8K |
|
193
Wintrust Financial
WTFC
$10.8B
| $4.72M | 0.08% |
57,304
-801
| -1% | -$64.5K |
|
|
SIR
194
DELISTED
SELECT INCOME REIT
SIR
| $4.71M | 0.08% |
426,790
-5,915
| -1% | -$64.6K |
|
|
PFC
195
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.68M | 0.08% |
180,148
-1,400
| -0.8% | -$37.6K |
|
196
Medifast
MED
$109M
| $4.67M | 0.08% |
66,858
-3,367
| -5% | -$223K |
|
|
SPPI
197
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.63M | 0.08% |
244,549
-37,475
| -13% | -$679K |
|
|
RTEC
198
DELISTED
Rudolph Technologies Inc
RTEC
| $4.61M | 0.08% |
192,873
-19,176
| -9% | -$492K |
|
|
AAN.A
199
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.59M | 0.08% |
115,300
-1,200
| -1% | -$47.8K |
|
200
Sanmina
SANM
$9.95B
| $4.55M | 0.08% |
138,000
-60,129
| -30% | -$2.1M |
|
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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.