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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
AAPL icon
1
Apple
AAPL
$4.97T
$158M 3.83%
4,380,268
-136,164
-3% -$5.03M
MSFT icon
2
Microsoft
MSFT
$2.9T
$146M 3.53%
2,112,297
-65,279
-3% -$4.48M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$125M 3.03%
827,035
-26,253
-3% -$3.9M
AMZN icon
4
Amazon
AMZN
$2.44T
$89.5M 2.17%
1,849,480
-42,080
-2% -$2.01M
UNH icon
5
UnitedHealth
UNH
$382B
$87.8M 2.13%
473,255
-14,783
-3% -$2.59M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$86.3M 2.09%
1,898,240
-61,660
-3% -$2.82M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$85.6M 2.08%
1,840,880
-56,220
-3% -$2.63M
HD icon
8
Home Depot
HD
$337B
$67.8M 1.65%
442,007
-13,729
-3% -$2.11M
MCD icon
9
McDonald's
MCD
$193B
$61.7M 1.5%
+402,726
New +$58.2M
AMGN icon
10
Amgen
AMGN
$209B
$59.9M 1.45%
347,992
-11,236
-3% -$1.83M
AMAT icon
11
Applied Materials
AMAT
$347B
$57.4M 1.39%
1,390,092
-221,648
-14% -$9.42M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$57.2M 1.39%
1,469,431
+10,077
+0.7% +$397K
PEP icon
13
PepsiCo
PEP
$196B
$53.4M 1.3%
462,498
-10,350
-2% -$1.19M
MA icon
14
Mastercard
MA
$498B
$47.9M 1.16%
394,247
-10,960
-3% -$1.3M
EW icon
15
Edwards Lifesciences
EW
$49.4B
$45.9M 1.12%
1,165,536
-35,820
-3% -$1.31M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$44.5M 1.08%
255,170
-6,230
-2% -$1.05M
CELG
17
DELISTED
Celgene Corp
CELG
$44.3M 1.08%
341,263
-7,831
-2% -$960K
OC icon
18
Owens Corning
OC
$11B
$43.6M 1.06%
651,709
-20,041
-3% -$1.26M
DE icon
19
Deere & Co
DE
$165B
$42.7M 1.04%
345,369
+143,109
+71% +$16.8M
NOC icon
20
Northrop Grumman
NOC
$76B
$41.7M 1.01%
162,294
-3,336
-2% -$835K
LEA icon
21
Lear
LEA
$7.39B
$41.2M 1%
290,111
-9,752
-3% -$1.38M
BNY
22
Bank of New York Mellon
BNY
$103B
$40.8M 0.99%
799,385
-28,823
-3% -$1.38M
WMT icon
23
Walmart Inc
WMT
$909B
$39.4M 0.96%
1,560,237
-42,624
-3% -$1.08M
EA icon
24
Electronic Arts
EA
$52.7B
$39.1M 0.95%
370,086
-11,569
-3% -$1.19M
LRCX icon
25
Lam Research
LRCX
$316B
$38.7M 0.94%
2,735,330
-530,800
-16% -$7.78M
1
2 3 4 5

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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.