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CAM
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
(+6.7%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$28.9M |
| 2 |
Morgan Stanley
MS
|
+$26.7M |
| 3 |
NetApp
NTAP
|
+$19.7M |
| 4 |
Microchip Technology
MCHP
|
+$19.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$45.1M |
| 2 |
Gilead Sciences
GILD
|
+$32.4M |
| 3 |
Molson Coors Class B
TAP
|
+$29.8M |
| 4 |
Verizon
VZ
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fabrinet
FN
$19.1B
| $2.02M | 0.05% |
48,175
+32,862
| +215% | +$1.36M |
|
|
ERF
277
DELISTED
Enerplus Corporation
ERF
| $2.02M | 0.05% |
250,900
+48,100
| +24% | +$423K |
|
|
KEM
278
DELISTED
KEMET Corporation
KEM
| $2M | 0.05% |
+166,226
| New | +$1.51M |
|
279
LPL Financial
LPLA
$28B
| $1.99M | 0.05% |
+49,943
| New | +$1.96M |
|
|
EARN
280
Ellington Residential Mortgage REIT
EARN
$162M
| $1.98M | 0.05% |
135,016
-42,300
| -24% | -$585K |
|
281
Novanta
NOVT
$5.66B
| $1.97M | 0.05% |
74,115
+58,365
| +371% | +$1.42M |
|
282
Essent Group
ESNT
$6.13B
| $1.94M | 0.05% |
53,597
| – | – |
|
283
Lantheus
LNTH
$6.58B
| $1.93M | 0.05% |
154,346
+25,859
| +20% | +$274K |
|
284
Leidos
LDOS
$16.4B
| $1.91M | 0.05% |
37,405
| – | – |
|
285
Eagle Bancorp
EGBN
$874M
| $1.89M | 0.05% |
+31,727
| New | +$1.92M |
|
286
DHI Group
DHX
$179M
| $1.89M | 0.05% |
478,938
+34,391
| +8% | +$178K |
|
287
Entegris
ENTG
$21.8B
| $1.89M | 0.05% |
80,741
+14,055
| +21% | +$290K |
|
|
BERY
288
DELISTED
Berry Global Group, Inc.
BERY
| $1.87M | 0.05% |
41,904
| – | – |
|
289
Emergent Biosolutions
EBS
$390M
| $1.85M | 0.05% |
63,634
| – | – |
|
290
Broadcom
AVGO
$2T
| $1.83M | 0.05% |
83,570
-4,250
| -5% | -$87.5K |
|
|
PRFT
291
DELISTED
Perficient Inc
PRFT
| $1.82M | 0.05% |
105,049
| – | – |
|
|
ANH
292
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.76M | 0.04% |
316,313
+60,800
| +24% | +$325K |
|
|
ENZ
293
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.69M | 0.04% |
201,777
-80,080
| -28% | -$564K |
|
294
Integer Holdings
ITGR
$4.23B
| $1.67M | 0.04% |
41,569
| – | – |
|
|
LKSD
295
DELISTED
LSC Communications, Inc.
LKSD
| $1.59M | 0.04% |
+63,392
| New | +$1.66M |
|
|
MITT
296
TPG Mortgage Investment Trust
MITT
$226M
| $1.59M | 0.04% |
29,383
| – | – |
|
|
SPPI
297
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.57M | 0.04% |
+242,050
| New | +$1.35M |
|
298
RE/MAX Holdings
RMAX
$203M
| $1.56M | 0.04% |
26,350
-321
| -1% | -$18.2K |
|
299
Acacia Research
ACTG
$447M
| $1.56M | 0.04% |
270,600
+51,900
| +24% | +$303K |
|
|
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | 0.04% |
+26,160
| New | +$1.54M |
|
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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.