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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
(+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 | |
|---|---|---|---|---|---|---|
301
Enel Chile
ENIC
$6.22B
| $1.53M | 0.04% |
278,415
-8,700
| -3% | -$43.4K |
|
|
BECN
302
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.53M | 0.04% |
31,095
-66,100
| -68% | -$3.05M |
|
303
Sabesp
SBS
$19.1B
| $1.49M | 0.04% |
738,930
-1,604,709
| -68% | -$3.16M |
|
|
KE
304
Kimball Electronics
KE
$653M
| $1.49M | 0.04% |
87,654
+27,642
| +46% | +$461K |
|
305
Euronet Worldwide
EEFT
$2.93B
| $1.46M | 0.04% |
17,056
| – | – |
|
306
Beazer Homes USA
BZH
$910M
| $1.44M | 0.04% |
118,344
+12,570
| +12% | +$161K |
|
|
NXRT
307
NexPoint Residential Trust
NXRT
$623M
| $1.42M | 0.04% |
58,685
+9,611
| +20% | +$225K |
|
308
ePlus
PLUS
$2.54B
| $1.42M | 0.04% |
42,024
| – | – |
|
309
Banco Santander Chile
BSAC
$16.4B
| $1.42M | 0.04% |
56,400
| – | – |
|
|
PES
310
DELISTED
Pioneer Energy Services Corp.
PES
| $1.41M | 0.04% |
351,683
+147,872
| +73% | +$822K |
|
|
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | 0.03% |
78,400
+15,000
| +24% | +$276K |
|
312
Portland General Electric
POR
$5.89B
| $1.37M | 0.03% |
30,900
+5,800
| +23% | +$255K |
|
|
PGNX
313
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.37M | 0.03% |
+144,967
| New | +$1.45M |
|
314
Marcus Corp
MCS
$959M
| $1.35M | 0.03% |
42,218
+10,923
| +35% | +$338K |
|
|
BSTC
315
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.35M | 0.03% |
24,682
+14,175
| +135% | +$750K |
|
316
Repligen
RGEN
$8.45B
| $1.33M | 0.03% |
37,733
| – | – |
|
|
XCRA
317
DELISTED
Xcerra Corporation
XCRA
| $1.31M | 0.03% |
+146,914
| New | +$1.21M |
|
318
Neurocrine Biosciences
NBIX
$16.9B
| $1.27M | 0.03% |
29,333
| – | – |
|
319
Wipro
WIT
$20.3B
| $1.26M | 0.03% |
656,533
-6,400
| -1% | -$11.7K |
|
|
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.22M | 0.03% |
+110,700
| New | +$1.15M |
|
321
CACI
CACI
$11.6B
| $1.22M | 0.03% |
10,403
+400
| +4% | +$49.7K |
|
322
AXT Inc
AXTI
$4.27B
| $1.2M | 0.03% |
206,504
-106,033
| -34% | -$658K |
|
|
SODA
323
DELISTED
SodaStream International Ltd
SODA
| $1.19M | 0.03% |
24,621
+21,967
| +828% | +$998K |
|
|
FOE
324
DELISTED
Ferro Corporation
FOE
| $1.18M | 0.03% |
77,357
-116,557
| -60% | -$1.67M |
|
|
MSCC
325
DELISTED
Microsemi Corp
MSCC
| $1.17M | 0.03% |
22,641
-22,279
| -50% | -$1.2M |
|
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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.