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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
IOSP icon
251
Innospec
IOSP
$2.14B
$2.5M 0.06%
38,610
+7,500
+24% +$502K
AGX icon
252
Argan
AGX
$8.66B
$2.49M 0.06%
37,595
-26,855
-42% -$1.88M
GNW icon
253
Genworth Financial
GNW
$3.76B
$2.48M 0.06%
602,100
+115,600
+24% +$445K
ARAV
254
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.48M 0.06%
+19,361
New +$2.04M
HSKA
255
DELISTED
Heska Corp
HSKA
$2.47M 0.06%
23,560
+7,360
+45% +$630K
VRTV
256
DELISTED
VERITIV CORPORATION
VRTV
$2.45M 0.06%
47,358
+8,347
+21% +$460K
CVEO icon
257
Civeo
CVEO
$338M
$2.45M 0.06%
68,176
+13,041
+24% +$464K
FHB icon
258
First Hawaiian
FHB
$3.44B
$2.42M 0.06%
80,722
+17,149
+27% +$549K
PRGS icon
259
Progress Software
PRGS
$1.72B
$2.4M 0.06%
82,459
-15,542
-16% -$451K
COHR
260
DELISTED
Coherent Inc
COHR
$2.38M 0.06%
11,574
– –
IMH
261
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.36M 0.06%
189,563
+35,108
+23% +$478K
RPAI
262
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.35M 0.06%
162,800
+31,300
+24% +$467K
TLYS icon
263
Tilly's
TLYS
$130M
$2.3M 0.06%
255,163
+35,437
+16% +$403K
LCII icon
264
LCI Industries
LCII
$2.6B
$2.3M 0.06%
23,015
– –
PB icon
265
Prosperity Bancshares
PB
$8.98B
$2.29M 0.06%
32,900
+6,200
+23% +$450K
ALTO icon
266
Alto Ingredients
ALTO
$410M
$2.21M 0.06%
322,009
+121,586
+61% +$926K
RYAM icon
267
Rayonier Advanced Materials
RYAM
$591M
$2.2M 0.05%
163,341
+28,031
+21% +$394K
CUDA
268
DELISTED
Barracuda Networks, Inc.
CUDA
$2.17M 0.05%
+93,901
New +$2.2M
GTS
269
DELISTED
Triple-S Management Corporation
GTS
$2.13M 0.05%
127,251
+15,943
+14% +$286K
VAC icon
270
Marriott Vacations Worldwide
VAC
$3.39B
$2.12M 0.05%
21,260
-5,772
-21% -$519K
BVN icon
271
Compañía de Minas Buenaventura
BVN
$8.19B
$2.1M 0.05%
174,100
-5,800
-3% -$74.6K
HPP
272
Hudson Pacific Properties
HPP
$758M
$2.08M 0.05%
8,571
+1,657
+24% +$408K
KYNB
273
Kyntra Bio
KYNB
$28M
$2.06M 0.05%
+3,351
New +$2.04M
BEAT
274
DELISTED
BioTelemetry, Inc.
BEAT
$2.03M 0.05%
70,241
+400
+0.6% +$9.91K
TWI icon
275
Titan International
TWI
$483M
$2.03M 0.05%
195,899
+425
+0.2% +$5.04K
9 10
11
12 13

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AIA
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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.