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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $140M | 3.75% |
2,260,356
+545,774
| +32% | +$32.8M |
|
2
Apple
AAPL
$4.54T
| $126M | 3.35% |
4,340,848
-44,864
| -1% | -$1.27M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $102M | 2.72% |
884,988
-2,927
| -0.3% | -$359K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $78.3M | 2.09% |
2,029,900
-13,260
| -0.6% | -$517K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $78M | 2.08% |
1,968,240
+17,160
| +0.9% | +$686K |
|
6
UnitedHealth
UNH
$376B
| $76.6M | 2.04% |
478,600
+79,016
| +20% | +$11.8M |
|
7
Amazon
AMZN
$2.92T
| $73.5M | 1.96% |
1,960,220
-7,180
| -0.4% | -$281K |
|
8
Home Depot
HD
$331B
| $63.5M | 1.69% |
473,311
-2,690
| -0.6% | -$347K |
|
9
Amgen
AMGN
$208B
| $54.4M | 1.45% |
372,293
-2,954
| -0.8% | -$445K |
|
10
Applied Materials
AMAT
$403B
| $54.1M | 1.44% |
1,675,429
-5,459
| -0.3% | -$166K |
|
11
Comcast
CMCSA
$85B
| $52.3M | 1.39% |
1,514,142
-2,076
| -0.1% | -$69.3K |
|
12
PepsiCo
PEP
$190B
| $51.5M | 1.37% |
491,748
-3,600
| -0.7% | -$377K |
|
13
Northrop Grumman
NOC
$77.1B
| $48.8M | 1.3% |
209,708
-1,554
| -0.7% | -$361K |
|
14
NVIDIA
NVDA
$4.86T
| $47.7M | 1.27% |
17,864,560
-4,599,880
| -20% | -$9.61M |
|
15
Intel
INTC
$455B
| $45.3M | 1.21% |
1,247,676
-5,206
| -0.4% | -$186K |
|
16
Edwards Lifesciences
EW
$49.6B
| $41.9M | 1.12% |
1,341,081
-7,500
| -0.6% | -$243K |
|
17
Lear
LEA
$6.54B
| $41.2M | 1.1% |
311,614
-1,547
| -0.5% | -$195K |
|
18
Steel Dynamics
STLD
$36B
| $40.9M | 1.09% |
1,148,772
-141,180
| -11% | -$4.44M |
|
|
BNY
19
Bank of New York Mellon
BNY
$106B
| $40.8M | 1.09% |
+861,059
| New | +$38.8M |
|
20
Mastercard
MA
$502B
| $38.7M | 1.03% |
374,857
+117,990
| +46% | +$12.2M |
|
21
Thermo Fisher Scientific
TMO
$213B
| $38.5M | 1.03% |
272,729
-2,043
| -0.7% | -$301K |
|
22
Walmart Inc
WMT
$885B
| $38.3M | 1.02% |
1,661,163
-3,828
| -0.2% | -$89.3K |
|
23
Owens Corning
OC
$11.2B
| $36M | 0.96% |
698,427
-4,105
| -0.6% | -$213K |
|
24
Trane Technologies
TT
$100B
| $36M | 0.96% |
479,826
-3,024
| -0.6% | -$218K |
|
25
Lam Research
LRCX
$367B
| $35.6M | 0.95% |
3,363,620
-22,000
| -0.6% | -$223K |
|
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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.