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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
BHE icon
301
Benchmark Electronics
BHE
$2.96B
$2.61M 0.05%
87,500
-1,200
-1% -$36K
ITGR icon
302
Integer Holdings
ITGR
$4.26B
$2.61M 0.04%
46,095
+7,040
+18% +$355K
OGS icon
303
ONE Gas
OGS
$5.04B
$2.6M 0.04%
39,400
-500
-1% -$33.6K
ARI
304
Apollo Commercial Real Estate
ARI
$885M
$2.6M 0.04%
144,600
-88,300
-38% -$1.62M
RAVN
305
DELISTED
Raven Industries Inc
RAVN
$2.59M 0.04%
73,980
+2,561
+4% +$91.4K
TECD
306
DELISTED
Tech Data Corp
TECD
$2.59M 0.04%
30,400
-13,353
-31% -$1.3M
TER icon
307
Teradyne
TER
$59.3B
$2.51M 0.04%
54,812
+54,800
+456,667% +$2.51M
TECH icon
308
Bio-Techne
TECH
$11.3B
$2.49M 0.04%
+65,900
New +$2.33M
CNCE
309
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.49M 0.04%
108,652
+94,334
+659% +$2.1M
PNFP icon
310
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.48M 0.04%
38,700
-100
-0.3% -$6.54K
PPC icon
311
Pilgrim's Pride
PPC
$6.54B
$2.48M 0.04%
100,610
-200
-0.2% -$5.37K
INBK icon
312
First Internet Bancorp
INBK
$255M
$2.45M 0.04%
66,175
-9,550
-13% -$364K
SGMO
313
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.43M 0.04%
128,021
+500
+0.4% +$10.7K
DK icon
314
Delek US
DK
$3.58B
$2.41M 0.04%
+59,311
New +$2.13M
SYKE
315
DELISTED
SYKES Enterprises Inc
SYKE
$2.38M 0.04%
82,378
+1,047
+1% +$31.8K
TWI icon
316
Titan International
TWI
$475M
$2.36M 0.04%
187,455
+2,899
+2% +$37.7K
ODP
317
DELISTED
ODP
ODP
$2.35M 0.04%
109,330
+32,700
+43% +$964K
BJRI icon
318
BJ's Restaurants
BJRI
$1.48B
$2.35M 0.04%
+52,347
New +$2.11M
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.32M 0.04%
19,500
– –
BAH icon
320
Booz Allen Hamilton
BAH
$9.15B
$2.29M 0.04%
59,200
-100
-0.2% -$3.87K
RIG icon
321
Transocean
RIG
$5.82B
$2.29M 0.04%
231,000
-3,300
-1% -$34K
SHO icon
322
Sunstone Hotel Investors
SHO
$2.06B
$2.28M 0.04%
149,600
-2,100
-1% -$32.9K
LFUS icon
323
Littelfuse
LFUS
$11.6B
$2.27M 0.04%
10,900
– –
LQ
324
DELISTED
La Quinta Holdings Inc.
LQ
$2.25M 0.04%
119,100
-300
-0.3% -$5.67K
TTWO icon
325
Take-Two Interactive
TTWO
$46.1B
$2.25M 0.04%
23,008
-100
-0.4% -$11.2K
11 12
13
14 15

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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.