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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 | |
|---|---|---|---|---|---|---|
326
Cytokinetics
CYTK
$10.7B
| $1.15M | 0.03% |
89,176
| – | – |
|
|
LDL
327
DELISTED
Lydall, Inc.
LDL
| $1.11M | 0.03% |
20,700
-56,686
| -73% | -$3.22M |
|
|
CTRL
328
DELISTED
Control4 Corporation
CTRL
| $1.11M | 0.03% |
70,281
-52,728
| -43% | -$707K |
|
329
Gray Television
GTN
$441M
| $1.1M | 0.03% |
76,216
| – | – |
|
|
UNVR
330
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | 0.03% |
35,800
| – | – |
|
|
RDC
331
DELISTED
Rowan Companies Plc
RDC
| $1.09M | 0.03% |
70,100
+13,400
| +24% | +$236K |
|
|
FPRX
332
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.07M | 0.03% |
29,698
| – | – |
|
|
AUD
333
DELISTED
Audacy, Inc.
AUD
| $1.06M | 0.03% |
74,009
-252,246
| -77% | -$3.73M |
|
|
DFT
334
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.05M | 0.03% |
21,266
| – | – |
|
|
HTLF
335
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | 0.03% |
21,000
+200
| +1% | +$9.64K |
|
336
Winnebago Industries
WGO
$901M
| $1.05M | 0.03% |
35,779
-88,301
| -71% | -$2.82M |
|
337
Innoviva
INVA
$1.54B
| $1.02M | 0.03% |
+73,823
| New | +$869K |
|
338
Casella Waste Systems
CWST
$5.82B
| $984K | 0.02% |
69,700
+700
| +1% | +$8.69K |
|
339
OFG Bancorp
OFG
$2.26B
| $984K | 0.02% |
83,400
+800
| +1% | +$10.2K |
|
|
ACOR
340
DELISTED
Acorda Therapeutics
ACOR
| $983K | 0.02% |
390
| – | – |
|
|
SAFE
341
Safehold
SAFE
$1.16B
| $976K | 0.02% |
16,994
| – | – |
|
|
HSII
342
DELISTED
Heidrick & Struggles
HSII
| $969K | 0.02% |
36,757
-1,974
| -5% | -$46.4K |
|
343
Exelon
EXC
$47.2B
| $966K | 0.02% |
37,623
+7,682
| +26% | +$196K |
|
|
CARB
344
DELISTED
Carbonite Inc
CARB
| $960K | 0.02% |
47,295
-99,847
| -68% | -$1.87M |
|
345
Western Digital
WDC
$189B
| $944K | 0.02% |
15,132
-1,849
| -11% | -$106K |
|
346
JPMorgan Chase
JPM
$950B
| $940K | 0.02% |
10,696
-879
| -8% | -$77.5K |
|
|
SHLM
347
DELISTED
Schulman (A.) Inc
SHLM
| $939K | 0.02% |
29,824
| – | – |
|
348
AngloGold Ashanti
AU
$41.2B
| $930K | 0.02% |
86,400
-500
| -0.6% | -$5.84K |
|
349
General Motors
GM
$77.5B
| $893K | 0.02% |
25,248
-770
| -3% | -$28.2K |
|
|
TSRO
350
DELISTED
TESARO, Inc.
TSRO
| $891K | 0.02% |
+5,791
| New | +$943K |
|
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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.