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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
+2.62%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$5.81B
AUM Growth
-$11M
Cap. Flow
-$73.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
313
Closed
59

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$52.2M
2
CSCO icon
Cisco
CSCO
+$39.7M
3
KSS icon
Kohl's
KSS
+$30.1M
4
ADM icon
Archer Daniels Midland
ADM
+$25.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.7M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$35.9M
2
AMT icon
American Tower
AMT
+$34.9M
3
MCHP icon
Microchip Technology
MCHP
+$29M
4
MHK icon
Mohawk Industries
MHK
+$25.7M
5
THO icon
Thor Industries
THO
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 17.94%
3 Industrials 13.5%
4 Healthcare 12.03%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.8B
$3.84M 0.07%
34,100
-100
-0.3% -$12.1K
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.84M 0.07%
19,811
+19,800
+180,000% +$3.97M
SLAB icon
228
Silicon Laboratories
SLAB
$7.23B
$3.81M 0.07%
42,345
-8,158
-16% -$769K
PRFT
229
DELISTED
Perficient Inc
PRFT
$3.79M 0.07%
165,396
+42,433
+35% +$879K
EGBN icon
230
Eagle Bancorp
EGBN
$845M
$3.79M 0.07%
63,308
+12,166
+24% +$753K
WW
231
DELISTED
WW International
WW
$3.74M 0.06%
+58,739
New +$3.76M
CSGP icon
232
CoStar Group
CSGP
$12.3B
$3.74M 0.06%
103,000
– –
FISI icon
233
Financial Institutions
FISI
$821M
$3.69M 0.06%
124,812
-200
-0.2% -$6.28K
BHR
234
Braemar Hotels & Resorts
BHR
$142M
$3.67M 0.06%
381,877
+2,811
+0.7% +$26.2K
SNP
235
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.66M 0.06%
41,400
-2,791
-6% -$230K
HEI icon
236
HEICO Corp
HEI
$51.4B
$3.64M 0.06%
52,375
-13,250
-20% -$867K
MASI
237
DELISTED
Masimo
MASI
$3.62M 0.06%
41,177
-6,024
-13% -$525K
SIR
238
DELISTED
SELECT INCOME REIT
SIR
$3.6M 0.06%
420,875
-5,915
-1% -$54K
ALE
239
DELISTED
Allete
ALE
$3.6M 0.06%
49,800
-700
-1% -$49.4K
GTN icon
240
Gray Television
GTN
$552M
$3.56M 0.06%
280,477
+13,978
+5% +$211K
SANM icon
241
Sanmina
SANM
$10.9B
$3.56M 0.06%
136,100
-1,900
-1% -$54.3K
EVRI
242
DELISTED
Everi Holdings
EVRI
$3.56M 0.06%
541,554
-2,900
-0.5% -$21.6K
SPPI
243
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.54M 0.06%
219,918
-24,631
-10% -$488K
RDNT icon
244
RadNet
RDNT
$5.69B
$3.51M 0.06%
244,044
+119,739
+96% +$1.3M
CENT icon
245
Central Garden & Pet Co
CENT
$2.8B
$3.5M 0.06%
101,730
+1,000
+1% +$31.6K
B
246
DELISTED
Barnes Group Inc.
B
$3.46M 0.06%
57,700
-200
-0.3% -$12.6K
BGC icon
247
BGC Group
BGC
$4.89B
$3.42M 0.06%
395,592
-933
-0.2% -$8.4K
KMT icon
248
Kennametal
KMT
$2.52B
$3.4M 0.06%
84,718
-103,600
-55% -$4.73M
CHMI
249
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$3.4M 0.06%
193,900
-24,200
-11% -$414K
VSEC icon
250
VSE Corp
VSEC
$6.12B
$3.37M 0.06%
65,112
+624
+1% +$30.9K
8 9
10
11 12

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ClariVest Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, ClariVest Asset Management held 809 positions worth $5.81B, down 0.19% from $5.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClariVest Asset Management's Q1 2018 filing shows 72 new, 266 increased, 313 reduced and 59 closed positions. Its largest new stake was Coca-Cola: 1,162,665 shares worth $50.5M. The largest sale was Hershey, an estimated $35.9M.

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 Q1 2018 buy was Coca-Cola: 1,162,665 shares worth $50.5M.
  • ClariVest Asset Management added most to Cisco in Q1 2018, an estimated $39.7M increase.
  • ClariVest Asset Management's biggest Q1 2018 reduction was Thor Industries, cutting an estimated $20.4M.
  • ClariVest Asset Management fully exited Hershey in Q1 2018, selling an estimated $35.9M.
  • ClariVest Asset Management's ten largest holdings make up 25% of its $5.81B portfolio in Q1 2018.
  • ClariVest Asset Management opened 72 new positions and closed 59 in Q1 2018.
  • ClariVest Asset Management's portfolio value fell 0.19% quarter-over-quarter to $5.81B.

Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.