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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
+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
BBD icon
201
Banco Bradesco
BBD
$39.3B
$4.02M 0.09%
638,315
+20,731
+3% +$120K
AAMI
202
Acadian Asset Management
AAMI
$3.08B
$4.01M 0.09%
268,770
+17,636
+7% +$252K
CHMI
203
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$4M 0.09%
220,700
+5,600
+3% +$105K
SPPI
204
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.97M 0.09%
282,024
+40,115
+17% +$363K
OME
205
DELISTED
Omega Protein
OME
$3.94M 0.09%
236,919
+1,809
+0.8% +$29.4K
CRAI icon
206
CRA International
CRAI
$1.16B
$3.93M 0.09%
95,652
-4,876
-5% -$181K
KELYA icon
207
Kelly Services Class A
KELYA
$514M
$3.92M 0.09%
156,100
+4,000
+3% +$90K
TVPT
208
DELISTED
Travelport Worldwide Limited
TVPT
$3.83M 0.09%
244,027
– –
CSFL
209
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.8M 0.09%
141,700
+3,800
+3% +$94.5K
VSEC icon
210
VSE Corp
VSEC
$5.45B
$3.71M 0.09%
65,188
+1,614
+3% +$80.5K
LRN icon
211
Stride
LRN
$3.41B
$3.68M 0.09%
206,272
+4,756
+2% +$84.4K
LPLA icon
212
LPL Financial
LPLA
$28.3B
$3.66M 0.08%
70,945
+13,092
+23% +$602K
EGBN icon
213
Eagle Bancorp
EGBN
$846M
$3.65M 0.08%
54,443
– –
FISI icon
214
Financial Institutions
FISI
$816M
$3.63M 0.08%
126,200
+2,986
+2% +$84.3K
DMC
215
Del Monte Corp
DMC
$1.41B
$3.61M 0.08%
79,500
+2,100
+3% +$102K
VYX icon
216
NCR Voyix
VYX
$1.14B
$3.57M 0.08%
154,915
– –
BPOP icon
217
Popular Inc
BPOP
$11.2B
$3.54M 0.08%
98,400
+69,400
+239% +$2.81M
INFY icon
218
Infosys
INFY
$48.7B
$3.47M 0.08%
475,884
-28,800
-6% -$218K
PFSI icon
219
PennyMac Financial
PFSI
$3.92B
$3.47M 0.08%
194,800
-7,695
-4% -$133K
IAG icon
220
IAMGOLD
IAG
$8.2B
$3.42M 0.08%
+561,400
New +$3.26M
EBS icon
221
Emergent Biosolutions
EBS
$373M
$3.42M 0.08%
84,433
+20,842
+33% +$754K
EARN
222
Ellington Residential Mortgage REIT
EARN
$162M
$3.41M 0.08%
234,751
+20,022
+9% +$293K
AZTA icon
223
Azenta
AZTA
$1.3B
$3.38M 0.08%
111,400
-42,200
-27% -$1.09M
HIFR
224
DELISTED
InfraREIT, Inc.
HIFR
$3.38M 0.08%
151,000
+4,200
+3% +$90.1K
CENT icon
225
Central Garden & Pet Co
CENT
$2.69B
$3.34M 0.08%
107,393
– –
7 8
9
10 11

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GCAC
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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
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AFG
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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.