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
+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
Cap. Flow
+$1.19B
Cap. Flow %
20.48%
Top 10 Hldgs %
24.73%
Holding
813
New
163
Increased
232
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
CAT icon
Caterpillar
CAT
+$59.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$47.6M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$38.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$41.6M
2
JNPR
Juniper Networks
JNPR
+$29.1M
3
ORCL icon
Oracle
ORCL
+$24.5M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
FDX icon
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
SRCE icon
201
1st Source
SRCE
$2.16B
$4.53M 0.08%
91,580
-1,300
-1% -$66K
ABR icon
202
Arbor Realty Trust
ABR
$964M
$4.52M 0.08%
523,568
-25,711
-5% -$218K
GTN icon
203
Gray Television
GTN
$415M
$4.46M 0.08%
266,499
+118,308
+80% +$1.85M
SLAB icon
204
Silicon Laboratories
SLAB
$7.17B
$4.46M 0.08%
50,503
-3,233
-6% -$291K
BRC icon
205
Brady Corp
BRC
$4.44B
$4.45M 0.08%
117,400
-1,700
-1% -$65.4K
TFX icon
206
Teleflex
TFX
$6.05B
$4.43M 0.08%
+17,800
New +$4.47M
RVTY icon
207
Revvity
RVTY
$12.6B
$4.39M 0.08%
+60,000
New +$4.31M
PFSI icon
208
PennyMac Financial
PFSI
$3.92B
$4.31M 0.07%
192,969
-1,831
-0.9% -$36.1K
ARI
209
Apollo Commercial Real Estate
ARI
$867M
$4.3M 0.07%
232,900
-5,100
-2% -$94K
TECD
210
DELISTED
Tech Data Corp
TECD
$4.29M 0.07%
43,753
+43,700
+82,453% +$4.1M
WNC icon
211
Wabash National
WNC
$512M
$4.26M 0.07%
196,115
-11,528
-6% -$240K
AAMI
212
Acadian Asset Management
AAMI
$3.08B
$4.22M 0.07%
252,112
-16,658
-6% -$264K
EEFT icon
213
Euronet Worldwide
EEFT
$2.72B
$4.2M 0.07%
49,862
+32,817
+193% +$3.04M
PKG icon
214
Packaging Corp of America
PKG
$21.9B
$4.12M 0.07%
+34,200
New +$3.97M
EVRI
215
DELISTED
Everi Holdings
EVRI
$4.11M 0.07%
544,454
-61,883
-10% -$499K
CRAI icon
216
CRA International
CRAI
$1.16B
$4.06M 0.07%
90,382
-5,270
-6% -$231K
AMED
217
DELISTED
Amedisys
AMED
$4.05M 0.07%
+76,880
New +$4.05M
MASI
218
DELISTED
Masimo
MASI
$4M 0.07%
47,201
-3,031
-6% -$263K
INVA icon
219
Innoviva
INVA
$1.55B
$3.99M 0.07%
281,315
+122,155
+77% +$1.63M
DX
220
Dynex Capital
DX
$3.15B
$3.99M 0.07%
+189,795
New +$4.06M
RUTH
221
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.99M 0.07%
184,355
-10,906
-6% -$229K
ZAGG
222
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.98M 0.07%
215,566
+123,666
+135% +$2.31M
CC icon
223
Chemours
CC
$2.5B
$3.98M 0.07%
79,415
+79,386
+273,745% +$4.16M
BBD icon
224
Banco Bradesco
BBD
$39.3B
$3.96M 0.07%
679,779
+41,464
+6% +$248K
ENZ
225
DELISTED
Enzo Biochem, Inc.
ENZ
$3.94M 0.07%
483,413
+68,515
+17% +$654K
7 8
9
10 11

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 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.