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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
DMC
276
Del Monte Corp
DMC
$1.45B
$2.89M 0.05%
63,800
-900
-1% -$42.4K
MSCI icon
277
MSCI
MSCI
$40.9B
$2.88M 0.05%
19,300
-100
-0.5% -$14.3K
EPAM icon
278
EPAM Systems
EPAM
$5.03B
$2.88M 0.05%
25,132
+200
+0.8% +$22.9K
HIFR
279
DELISTED
InfraREIT, Inc.
HIFR
$2.85M 0.05%
146,800
-2,000
-1% -$38K
IAG icon
280
IAMGOLD
IAG
$10.5B
$2.84M 0.05%
546,700
-7,600
-1% -$42.5K
MOH icon
281
Molina Healthcare
MOH
$10.3B
$2.83M 0.05%
+34,854
New +$2.8M
TFX icon
282
Teleflex
TFX
$5.98B
$2.83M 0.05%
11,100
-6,700
-38% -$1.76M
TRTN
283
DELISTED
Triton International Limited
TRTN
$2.82M 0.05%
92,293
+600
+0.7% +$20.1K
PPBI
284
DELISTED
Pacific Premier Bancorp
PPBI
$2.82M 0.05%
70,177
+600
+0.9% +$25K
QLYS icon
285
Qualys
QLYS
$6.35B
$2.82M 0.05%
38,815
+300
+0.8% +$20.7K
CBPX
286
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.8M 0.05%
98,078
+800
+0.8% +$22.4K
UCTT
287
Ultra Clean Holdings
UCTT
$3.95B
$2.79M 0.05%
144,720
-150,523
-51% -$3.17M
HI
288
DELISTED
Hillenbrand
HI
$2.77M 0.05%
60,400
-100
-0.2% -$4.51K
HII icon
289
Huntington Ingalls Industries
HII
$12.8B
$2.76M 0.05%
10,705
+10,700
+214,000% +$2.65M
INN
290
Summit Hotel Properties
INN
$700M
$2.73M 0.05%
200,400
-2,800
-1% -$40.1K
TVPT
291
DELISTED
Travelport Worldwide Limited
TVPT
$2.73M 0.05%
166,843
-62,149
-27% -$860K
MERC icon
292
Mercer International
MERC
$39.8M
$2.72M 0.05%
218,240
+3,802
+2% +$51.3K
POR icon
293
Portland General Electric
POR
$5.77B
$2.69M 0.05%
66,400
-1,000
-1% -$41.1K
IOSP icon
294
Innospec
IOSP
$2.28B
$2.67M 0.05%
39,007
-500
-1% -$34.8K
PLCE icon
295
Children's Place
PLCE
$59.8M
$2.66M 0.05%
19,685
+100
+0.5% +$14.5K
VAC icon
296
Marriott Vacations Worldwide
VAC
$4.25B
$2.66M 0.05%
19,997
+200
+1% +$28.3K
AXAS
297
DELISTED
Abraxas Petroleum Corp
AXAS
$2.66M 0.05%
59,812
+335
+0.6% +$15.6K
TLRD
298
DELISTED
Tailored Brands, Inc.
TLRD
$2.65M 0.05%
105,887
+32,828
+45% +$760K
QUAD icon
299
Quad
QUAD
$525M
$2.64M 0.05%
104,100
+21,100
+25% +$514K
CNXN icon
300
PC Connection
CNXN
$2.12B
$2.63M 0.05%
105,094
-41,321
-28% -$1.07M
10 11
12
13 14

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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.