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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
(-0.19%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
313
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$52.2M |
| 2 |
Cisco
CSCO
|
+$39.7M |
| 3 |
Kohl's
KSS
|
+$30.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$25.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$35.9M |
| 2 |
American Tower
AMT
|
+$34.9M |
| 3 |
Microchip Technology
MCHP
|
+$29M |
| 4 |
Mohawk Industries
MHK
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANH
326
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.23M | 0.04% |
464,205
-4,791
| -1% | -$23.7K |
|
|
EXAS
327
DELISTED
Exact Sciences
EXAS
| $2.22M | 0.04% |
54,962
+200
| +0.4% | +$9.76K |
|
|
ENZ
328
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.21M | 0.04% |
403,297
-80,116
| -17% | -$564K |
|
329
Columbus McKinnon
CMCO
$584M
| $2.21M | 0.04% |
61,538
-7,898
| -11% | -$303K |
|
330
Federal Signal
FSS
$7.83B
| $2.19M | 0.04% |
99,680
+1,819
| +2% | +$37.6K |
|
331
Mativ Holdings
MATV
$711M
| $2.19M | 0.04% |
56,000
-800
| -1% | -$33.9K |
|
332
ePlus
PLUS
$2.34B
| $2.18M | 0.04% |
56,178
+600
| +1% | +$23.1K |
|
|
NAV
333
DELISTED
Navistar International
NAV
| $2.16M | 0.04% |
61,700
-100
| -0.2% | -$4.03K |
|
334
Archrock
AROC
$5.8B
| $2.15M | 0.04% |
245,244
+6,777
| +3% | +$64.7K |
|
|
NCI
335
DELISTED
Navigant Consulting, Inc.
NCI
| $2.13M | 0.04% |
110,900
-1,500
| -1% | -$29.9K |
|
336
Cousins Properties
CUZ
$4.88B
| $2.1M | 0.04% |
60,400
-825
| -1% | -$28.8K |
|
337
SS&C Technologies
SSNC
$18.6B
| $2.04M | 0.04% |
38,100
-100
| -0.3% | -$4.96K |
|
338
Extreme Networks
EXTR
$3.15B
| $2.04M | 0.04% |
183,918
-209,332
| -53% | -$2.64M |
|
339
MasterCraft Boat Holdings
MCFT
$590M
| $2.03M | 0.04% |
80,618
-200
| -0.2% | -$4.83K |
|
|
SYNH
340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2M | 0.03% |
56,443
-157
| -0.3% | -$6.15K |
|
341
Watts Water Technologies
WTS
$13.1B
| $1.96M | 0.03% |
25,200
| – | – |
|
|
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.96M | 0.03% |
24,807
+300
| +1% | +$23.7K |
|
343
Xylem
XYL
$28.1B
| $1.94M | 0.03% |
25,200
| – | – |
|
344
Dana Inc
DAN
$3.06B
| $1.9M | 0.03% |
73,682
+700
| +1% | +$20.7K |
|
345
Crown Holdings
CCK
$13.1B
| $1.86M | 0.03% |
36,713
+36,700
| +282,308% | +$1.96M |
|
|
ZEUS
346
DELISTED
Olympic Steel
ZEUS
| $1.86M | 0.03% |
90,700
-1,300
| -1% | -$29.6K |
|
347
Broadridge
BR
$19B
| $1.84M | 0.03% |
16,800
+6,400
| +62% | +$636K |
|
|
LDL
348
DELISTED
Lydall, Inc.
LDL
| $1.82M | 0.03% |
37,800
+500
| +1% | +$24K |
|
|
VRTV
349
DELISTED
VERITIV CORPORATION
VRTV
| $1.81M | 0.03% |
46,200
-600
| -1% | -$18.2K |
|
|
CHSP
350
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.81M | 0.03% |
65,000
-900
| -1% | -$24.2K |
|
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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.