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
+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
AAPL icon
1
Apple
AAPL
$4.97T
$162M 3.75%
4,199,724
-180,544
-4% -$7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$152M 3.52%
2,041,493
-70,804
-3% -$5.17M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$136M 3.14%
794,264
-32,771
-4% -$5.47M
AMZN icon
4
Amazon
AMZN
$2.44T
$95.6M 2.21%
1,988,580
+139,100
+8% +$6.83M
UNH icon
5
UnitedHealth
UNH
$382B
$88.9M 2.06%
453,755
-19,500
-4% -$3.77M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$85.9M 1.99%
1,764,500
-76,380
-4% -$3.62M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$82.9M 1.92%
1,729,460
-168,780
-9% -$7.86M
HD icon
8
Home Depot
HD
$337B
$69.8M 1.62%
427,028
-14,979
-3% -$2.3M
AMAT icon
9
Applied Materials
AMAT
$347B
$69.4M 1.61%
1,332,561
-57,531
-4% -$2.6M
AMGN icon
10
Amgen
AMGN
$209B
$62.2M 1.44%
333,493
-14,499
-4% -$2.57M
MCD icon
11
McDonald's
MCD
$193B
$60.5M 1.4%
386,259
-16,467
-4% -$2.58M
BA icon
12
Boeing
BA
$169B
$57.8M 1.34%
+227,543
New +$53M
PEP icon
13
PepsiCo
PEP
$196B
$49.4M 1.14%
443,342
-19,156
-4% -$2.21M
MA icon
14
Mastercard
MA
$498B
$49.2M 1.14%
348,173
-46,074
-12% -$6.1M
OC icon
15
Owens Corning
OC
$11B
$48.6M 1.13%
628,825
-22,884
-4% -$1.6M
LRCX icon
16
Lam Research
LRCX
$316B
$48.5M 1.12%
2,620,790
-114,540
-4% -$1.86M
LEA icon
17
Lear
LEA
$7.39B
$48.1M 1.11%
278,028
-12,083
-4% -$1.83M
CELG
18
DELISTED
Celgene Corp
CELG
$47.8M 1.11%
327,773
-13,490
-4% -$1.84M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$47.5M 1.1%
1,234,011
-235,420
-16% -$9.27M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$46.3M 1.07%
244,546
-10,624
-4% -$1.92M
BABA icon
21
Alibaba
BABA
$276B
$46.1M 1.07%
266,986
+25,108
+10% +$4.07M
NOC icon
22
Northrop Grumman
NOC
$76B
$44.7M 1.04%
155,493
-6,801
-4% -$1.83M
EA icon
23
Electronic Arts
EA
$52.4B
$41.9M 0.97%
354,732
-15,354
-4% -$1.78M
EW icon
24
Edwards Lifesciences
EW
$49.4B
$40.7M 0.94%
1,116,888
-48,648
-4% -$1.86M
DHI icon
25
D.R. Horton
DHI
$41.2B
$39.5M 0.91%
988,837
-42,091
-4% -$1.53M
1
2 3 4 5

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 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.