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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
+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
AAPL icon
1
Apple
AAPL
$4.97T
$257M 4.42%
6,079,968
+1,880,244
+45% +$78.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$222M 3.82%
2,596,746
+555,253
+27% +$45.5M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$179M 3.07%
1,013,223
+218,959
+28% +$38.7M
AMZN icon
4
Amazon
AMZN
$2.44T
$148M 2.54%
2,527,280
+538,700
+27% +$29.6M
UNH icon
5
UnitedHealth
UNH
$382B
$127M 2.18%
576,603
+122,848
+27% +$26M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$118M 2.03%
2,237,180
+472,680
+27% +$24.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$115M 1.98%
2,203,300
+473,840
+27% +$24.1M
HD icon
8
Home Depot
HD
$337B
$103M 1.77%
543,521
+116,493
+27% +$20.1M
BA icon
9
Boeing
BA
$169B
$85.1M 1.46%
288,636
+61,093
+27% +$16.5M
MCD icon
10
McDonald's
MCD
$193B
$84.6M 1.45%
491,570
+105,311
+27% +$17.7M
AMAT icon
11
Applied Materials
AMAT
$347B
$74.8M 1.29%
1,463,503
+130,942
+10% +$7.09M
OC icon
12
Owens Corning
OC
$11B
$74.3M 1.28%
807,729
+178,904
+28% +$15.1M
V icon
13
Visa
V
$701B
$71.5M 1.23%
627,061
+349,252
+126% +$38.6M
AMGN icon
14
Amgen
AMGN
$209B
$70.1M 1.2%
402,853
+69,360
+21% +$12.3M
MA icon
15
Mastercard
MA
$498B
$68.1M 1.17%
450,000
+101,827
+29% +$15.1M
CAT icon
16
Caterpillar
CAT
$361B
$68M 1.17%
431,347
+429,376
+21,785% +$59.6M
PEP icon
17
PepsiCo
PEP
$196B
$67.7M 1.16%
564,542
+121,200
+27% +$13.8M
DHI icon
18
D.R. Horton
DHI
$41.2B
$64.1M 1.1%
1,254,307
+265,470
+27% +$12.4M
ABBV icon
19
AbbVie
ABBV
$465B
$64M 1.1%
662,113
+307,548
+87% +$29M
LEA icon
20
Lear
LEA
$7.39B
$62.6M 1.08%
354,234
+76,206
+27% +$13.4M
LRCX icon
21
Lam Research
LRCX
$316B
$61.4M 1.06%
3,336,060
+715,270
+27% +$14.1M
NOC icon
22
Northrop Grumman
NOC
$76B
$60.8M 1.05%
198,103
+42,610
+27% +$12.8M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$59.2M 1.02%
311,599
+67,053
+27% +$12.8M
WMT icon
24
Walmart Inc
WMT
$909B
$57.6M 0.99%
1,751,268
+255,864
+17% +$7.83M
AET
25
DELISTED
Aetna Inc
AET
$52.9M 0.91%
293,016
+62,235
+27% +$10.7M
1
2 3 4 5

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D
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PP
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FTIS
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AIA
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AFG
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ECM
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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.