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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
+5.54%
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
$3.75B
AUM Growth
+$305M
(+8.8%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$38.8M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Ross Stores
ROST
|
+$25.6M |
| 4 |
Thor Industries
THO
|
+$23M |
| 5 |
Ingredion
INGR
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$41.5M |
| 2 |
Lowe's Companies
LOW
|
+$40.4M |
| 3 |
Eli Lilly
LLY
|
+$21.8M |
| 4 |
Cardinal Health
CAH
|
+$20.9M |
| 5 |
PPG Industries
PPG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PennyMac Financial
PFSI
$4.03B
| $3M | 0.08% |
179,932
+67,126
| +60% | +$1.14M |
|
|
MDR
202
DELISTED
McDermott International
MDR
| $2.99M | 0.08% |
134,964
+53,907
| +67% | +$1M |
|
|
CBPX
203
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.98M | 0.08% |
128,968
-126
| -0.1% | -$2.73K |
|
|
DENN
204
DELISTED
Denny's
DENN
| $2.96M | 0.08% |
230,479
-263
| -0.1% | -$3.06K |
|
205
Radian Group
RDN
$5.27B
| $2.93M | 0.08% |
163,100
+69,267
| +74% | +$1.04M |
|
206
Tilly's
TLYS
$122M
| $2.9M | 0.08% |
219,726
+65,220
| +42% | +$727K |
|
|
CUNB
207
DELISTED
CU Bancorp
CUNB
| $2.88M | 0.08% |
+80,397
| New | +$2.19M |
|
|
DCH
208
Dauch Corp
DCH
$1.4B
| $2.87M | 0.08% |
148,907
-146
| -0.1% | -$2.47K |
|
|
MEET
209
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.87M | 0.08% |
581,778
-95,207
| -14% | -$492K |
|
210
Saic
SAIC
$5.1B
| $2.86M | 0.08% |
33,718
+10,591
| +46% | +$812K |
|
211
Central Garden & Pet Co
CENT
$2.74B
| $2.85M | 0.08% |
107,465
-105
| -0.1% | -$2.39K |
|
212
MGIC Investment
MTG
$6.33B
| $2.84M | 0.08% |
279,000
+119,300
| +75% | +$1.08M |
|
|
RUTH
213
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.8M | 0.07% |
+153,061
| New | +$2.52M |
|
214
Kelly Services Class A
KELYA
$518M
| $2.79M | 0.07% |
121,600
+52,200
| +75% | +$1.06M |
|
|
FOE
215
DELISTED
Ferro Corporation
FOE
| $2.78M | 0.07% |
193,914
-191
| -0.1% | -$2.71K |
|
216
DHI Group
DHX
$180M
| $2.78M | 0.07% |
444,547
-114,488
| -20% | -$735K |
|
217
8x8 Inc
EGHT
$301M
| $2.77M | 0.07% |
193,642
-900
| -0.5% | -$13K |
|
218
Kulicke & Soffa
KLIC
$4.86B
| $2.73M | 0.07% |
171,300
+95,300
| +125% | +$1.39M |
|
|
CBM
219
DELISTED
Cambrex Corporation
CBM
| $2.72M | 0.07% |
50,392
-292
| -0.6% | -$14K |
|
220
Wintrust Financial
WTFC
$11B
| $2.67M | 0.07% |
+36,805
| New | +$2.29M |
|
221
Ziff Davis
ZD
$2.01B
| $2.63M | 0.07% |
36,982
-37
| -0.1% | -$2.35K |
|
222
FormFactor
FORM
$9.21B
| $2.6M | 0.07% |
232,448
-229
| -0.1% | -$2.44K |
|
|
RYZ
223
Ryerson Holding Corp
RYZ
$1.34B
| $2.56M | 0.07% |
191,967
+38,883
| +25% | +$476K |
|
|
NCI
224
DELISTED
Navigant Consulting, Inc.
NCI
| $2.54M | 0.07% |
96,964
+50,651
| +109% | +$1.2M |
|
|
WOOF
225
DELISTED
VCA Inc.
WOOF
| $2.53M | 0.07% |
36,803
-36
| -0.1% | -$2.35K |
|
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ClariVest Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, ClariVest Asset Management held 779 positions worth $3.75B, up 8.8% from $3.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClariVest Asset Management deployed $214M of net new capital in Q4 2016, opening 73 new positions and adding to 259 existing holdings. Its largest new stake was Bank of New York Mellon: 861,059 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $40.4M trimmed.
- ClariVest Asset Management's largest Q4 2016 buy was Bank of New York Mellon: 861,059 shares worth $40.8M.
- ClariVest Asset Management added most to Microsoft in Q4 2016, an estimated $32.8M increase.
- ClariVest Asset Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $40.4M.
- ClariVest Asset Management fully exited Reynolds American Inc in Q4 2016, selling an estimated $41.5M.
- ClariVest Asset Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2016.
- ClariVest Asset Management opened 73 new positions and closed 103 in Q4 2016.
- ClariVest Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.75B.
Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.