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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
+9.61%
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
$4B
AUM Growth
+$251M
Cap. Flow
-$43.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$28.9M
2
MS icon
Morgan Stanley
MS
+$26.7M
3
NTAP icon
NetApp
NTAP
+$19.7M
4
MCHP icon
Microchip Technology
MCHP
+$19.5M
5
CELG
Celgene Corp
CELG
+$17.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$45.1M
2
GILD icon
Gilead Sciences
GILD
+$32.4M
3
TAP icon
Molson Coors Class B
TAP
+$29.8M
4
VZ icon
Verizon
VZ
+$22.9M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Discretionary 14.69%
3 Financials 11.8%
4 Industrials 11.44%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
226
Banco Bradesco
BBD
$38.5B
$3.05M 0.08%
574,894
-2,828,958
-83% -$14.9M
CBPX
227
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.01M 0.08%
122,869
-6,099
-5% -$147K
FISI icon
228
Financial Institutions
FISI
$837M
$2.93M 0.07%
88,914
+20,914
+31% +$698K
ENIA
229
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.9M 0.07%
278,864
-8,900
-3% -$84.1K
VVX icon
230
V2X
VVX
$2.52B
$2.85M 0.07%
127,611
+50,959
+66% +$1.17M
VRE
231
DELISTED
Veris Residential
VRE
$2.85M 0.07%
105,800
+20,300
+24% +$570K
CBM
232
DELISTED
Cambrex Corporation
CBM
$2.8M 0.07%
50,832
+440
+0.9% +$23.5K
HMSY
233
DELISTED
HMS Holdings Corp.
HMSY
$2.75M 0.07%
135,367
-39,014
-22% -$720K
CYS
234
DELISTED
CYS Investments Inc.
CYS
$2.74M 0.07%
344,751
+66,300
+24% +$519K
RYZ
235
Ryerson Holding Corp
RYZ
$1.39B
$2.74M 0.07%
217,167
+25,200
+13% +$286K
CMCO icon
236
Columbus McKinnon
CMCO
$625M
$2.73M 0.07%
+109,885
New +$2.89M
VSEC icon
237
VSE Corp
VSEC
$6.03B
$2.73M 0.07%
66,774
-15,121
-18% -$585K
NCI
238
DELISTED
Navigant Consulting, Inc.
NCI
$2.71M 0.07%
118,717
+21,753
+22% +$519K
CAA
239
DELISTED
CalAtlantic Group, Inc.
CAA
$2.71M 0.07%
72,320
+14,000
+24% +$495K
ZD icon
240
Ziff Davis
ZD
$2.01B
$2.7M 0.07%
36,982
– –
EXEL icon
241
Exelixis
EXEL
$14.1B
$2.67M 0.07%
123,300
-38,480
-24% -$783K
MEOH icon
242
Methanex
MEOH
$4.16B
$2.67M 0.07%
+56,903
New +$2.73M
MERC icon
243
Mercer International
MERC
$49.7M
$2.65M 0.07%
226,446
+200,458
+771% +$2.36M
NSA
244
DELISTED
National Storage Affiliates Trust
NSA
$2.64M 0.07%
110,575
+874
+0.8% +$20.3K
OGS icon
245
ONE Gas
OGS
$4.88B
$2.64M 0.07%
39,000
+7,400
+23% +$480K
TAL icon
246
TAL Education Group
TAL
$6.67B
$2.61M 0.07%
147,000
-3,600
-2% -$52.2K
ZEUS
247
DELISTED
Olympic Steel
ZEUS
$2.59M 0.06%
139,649
+37,349
+37% +$849K
DCO icon
248
Ducommun
DCO
$2.89B
$2.57M 0.06%
89,182
-1,989
-2% -$58K
COLB icon
249
Columbia Banking Systems
COLB
$9.06B
$2.53M 0.06%
+64,900
New +$2.61M
PLCE icon
250
Children's Place
PLCE
$58M
$2.51M 0.06%
+20,914
New +$2.2M
8 9
10
11 12

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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ClariVest Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, ClariVest Asset Management held 799 positions worth $4B, up 6.7% from $3.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ClariVest Asset Management's Q1 2017 filing shows 124 new, 242 increased, 230 reduced and 106 closed positions. Its largest new stake was Hershey: 269,147 shares worth $29.4M. The largest sale was Intel, an estimated $45.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • ClariVest Asset Management's largest Q1 2017 buy was Hershey: 269,147 shares worth $29.4M.
  • ClariVest Asset Management added most to Morgan Stanley in Q1 2017, an estimated $26.7M increase.
  • ClariVest Asset Management's biggest Q1 2017 reduction was Intel, cutting an estimated $45.1M.
  • ClariVest Asset Management fully exited Molson Coors Class B in Q1 2017, selling an estimated $29.8M.
  • ClariVest Asset Management's ten largest holdings make up 24% of its $4B portfolio in Q1 2017.
  • ClariVest Asset Management opened 124 new positions and closed 106 in Q1 2017.
  • ClariVest Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4B.

Based on ClariVest Asset Management's 13F filing for Q1 2017, filed 11 May 2017.