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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
PETS icon
251
PetMed Express
PETS
$42.3M
$3.33M 0.06%
79,665
+800
+1% +$36.9K
AAWW
252
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.31M 0.06%
54,700
-800
-1% -$47.4K
ALLE icon
253
Allegion
ALLE
$14.4B
$3.28M 0.06%
38,500
-200
-0.5% -$16.8K
ARRY
254
DELISTED
Array Biopharma Inc
ARRY
$3.27M 0.06%
+200,581
New +$3.21M
NOMD icon
255
Nomad Foods
NOMD
$1.68B
$3.26M 0.06%
207,037
+39,359
+23% +$650K
HCKT icon
256
Hackett Group
HCKT
$287M
$3.25M 0.06%
202,200
-2,800
-1% -$46.8K
EBSB
257
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.23M 0.06%
160,249
-15,807
-9% -$325K
ARCB icon
258
ArcBest
ARCB
$3.08B
$3.19M 0.05%
99,394
+12,894
+15% +$449K
GNRC icon
259
Generac Holdings
GNRC
$12.5B
$3.19M 0.05%
69,376
+300
+0.4% +$14.3K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.18M 0.05%
+65,900
New +$3.23M
MANT
261
DELISTED
Mantech International Corp
MANT
$3.17M 0.05%
57,229
+57,215
+408,679% +$3.05M
OMN
262
DELISTED
OMNOVA Solutions Inc.
OMN
$3.17M 0.05%
301,609
+143
+0% +$1.5K
PGTI
263
DELISTED
PGT, Inc.
PGTI
$3.13M 0.05%
167,721
+27,731
+20% +$480K
NVR icon
264
NVR
NVR
$17B
$3.11M 0.05%
1,110
– –
FICO icon
265
Fair Isaac
FICO
$22.5B
$3.1M 0.05%
+18,281
New +$3.05M
LW icon
266
Lamb Weston
LW
$7.19B
$3.06M 0.05%
52,600
-100
-0.2% -$5.66K
RGEN icon
267
Repligen
RGEN
$9.25B
$3.05M 0.05%
84,422
+200
+0.2% +$7.03K
IEX icon
268
IDEX
IEX
$17.3B
$3.05M 0.05%
21,400
– –
LSTR icon
269
Landstar System
LSTR
$6.21B
$3.04M 0.05%
27,700
– –
CYS
270
DELISTED
CYS Investments Inc.
CYS
$3.01M 0.05%
447,941
+95,300
+27% +$656K
HWC icon
271
Hancock Whitney
HWC
$6.24B
$2.95M 0.05%
57,100
+13,500
+31% +$721K
TITN icon
272
Titan Machinery
TITN
$445M
$2.94M 0.05%
124,714
+56,602
+83% +$1.18M
LRN icon
273
Stride
LRN
$3.43B
$2.9M 0.05%
204,377
+305
+0.1% +$4.78K
CLF icon
274
Cleveland-Cliffs
CLF
$6.99B
$2.89M 0.05%
415,622
-5,700
-1% -$42.8K
DX
275
Dynex Capital
DX
$3.21B
$2.89M 0.05%
145,137
-44,658
-24% -$873K
9 10
11
12 13

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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 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.