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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
+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
MCS icon
201
Marcus Corp
MCS
$767M
$3.74M 0.09%
123,931
+81,713
+194% +$2.64M
AAMI
202
Acadian Asset Management
AAMI
$2.88B
$3.73M 0.09%
+251,134
New +$3.72M
FISI icon
203
Financial Institutions
FISI
$812M
$3.67M 0.09%
123,214
+34,300
+39% +$1.09M
SLAB icon
204
Silicon Laboratories
SLAB
$7.14B
$3.67M 0.09%
53,736
-36
-0.1% -$2.6K
CRAI icon
205
CRA International
CRAI
$1.23B
$3.65M 0.09%
100,528
+1,245
+1% +$43.9K
VEDL
206
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.62M 0.09%
233,400
+12,400
+6% +$185K
LRN icon
207
Stride
LRN
$4.16B
$3.61M 0.09%
201,516
+1,300
+0.6% +$24.9K
PFBC icon
208
Preferred Bank
PFBC
$1.24B
$3.58M 0.09%
67,011
-2,291
-3% -$118K
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.55M 0.09%
44,578
-30
-0.1% -$2.27K
HWC icon
210
Hancock Whitney
HWC
$6.19B
$3.49M 0.08%
71,300
+500
+0.7% +$23.5K
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
$3.49M 0.08%
104,121
-191,765
-65% -$6.07M
EGBN icon
212
Eagle Bancorp
EGBN
$850M
$3.45M 0.08%
54,443
+22,716
+72% +$1.36M
CSFL
213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.43M 0.08%
137,900
-71,500
-34% -$1.78M
KELYA icon
214
Kelly Services Class A
KELYA
$548M
$3.42M 0.08%
152,100
+1,400
+0.9% +$31.2K
PETS icon
215
PetMed Express
PETS
$42.3M
$3.41M 0.08%
+84,007
New +$2.6M
PFSI icon
216
PennyMac Financial
PFSI
$4.47B
$3.38M 0.08%
202,495
-6,228
-3% -$103K
CRUS icon
217
Cirrus Logic
CRUS
$6.76B
$3.38M 0.08%
53,878
-36
-0.1% -$2.33K
TVPT
218
DELISTED
Travelport Worldwide Limited
TVPT
$3.36M 0.08%
+244,027
New +$3.24M
AZTA icon
219
Azenta
AZTA
$1.3B
$3.33M 0.08%
+153,600
New +$3.89M
LOPE icon
220
Grand Canyon Education
LOPE
$4.22B
$3.31M 0.08%
42,178
+32,862
+353% +$2.51M
KEM
221
DELISTED
KEMET Corporation
KEM
$3.23M 0.08%
252,016
+85,790
+52% +$1.09M
AROC icon
222
Archrock
AROC
$6.16B
$3.19M 0.08%
279,987
+1,400
+0.5% +$16K
MEET
223
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.17M 0.08%
627,270
+44,392
+8% +$230K
RYAM icon
224
Rayonier Advanced Materials
RYAM
$562M
$3.16M 0.08%
200,941
+37,600
+23% +$537K
EARN
225
Ellington Residential Mortgage REIT
EARN
$166M
$3.15M 0.08%
214,729
+79,713
+59% +$1.18M
7 8
9
10 11

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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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.