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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 | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$59.2B
| $845K | 0.02% |
35,814
-64,506
| -64% | -$1.58M |
|
|
EGIO
352
DELISTED
Edgio, Inc. Common Stock
EGIO
| $839K | 0.02% |
8,125
+168
| +2% | +$15.7K |
|
353
Quanex
NX
$961M
| $830K | 0.02% |
41,000
-8,776
| -18% | -$175K |
|
|
AMAG
354
DELISTED
AMAG Pharmaceuticals
AMAG
| $830K | 0.02% |
36,800
+7,100
| +24% | +$170K |
|
355
HP
HPQ
$26.4B
| $820K | 0.02% |
45,881
-1,671
| -4% | -$27K |
|
|
NFBK
356
DELISTED
Northfield Bancorp
NFBK
| $790K | 0.02% |
43,845
| – | – |
|
|
NVMI
357
Nova
NVMI
$13B
| $789K | 0.02% |
+42,445
| New | +$678K |
|
|
AFAM
358
DELISTED
Almost Family Inc
AFAM
| $788K | 0.02% |
16,221
-58,234
| -78% | -$2.78M |
|
359
Magnachip Semiconductor
MX
$134M
| $783K | 0.02% |
+81,936
| New | +$645K |
|
|
CWBC
360
Community West Bancshares
CWBC
$697M
| $771K | 0.02% |
37,600
+400
| +1% | +$8.11K |
|
|
OLBK
361
DELISTED
Old Line Bancshares, Inc.
OLBK
| $769K | 0.02% |
27,000
+6,500
| +32% | +$180K |
|
|
EVRI
362
DELISTED
Everi Holdings
EVRI
| $736K | 0.02% |
+153,721
| New | +$502K |
|
363
Alcoa
AA
$12.6B
| $732K | 0.02% |
+21,258
| New | +$744K |
|
364
First Internet Bancorp
INBK
$257M
| $729K | 0.02% |
24,700
+300
| +1% | +$9.18K |
|
365
NeoGenomics
NEO
$2.06B
| $701K | 0.02% |
89,000
+900
| +1% | +$7.33K |
|
|
PFBI
366
DELISTED
Premier Financial Bancorp
PFBI
| $695K | 0.02% |
41,350
+375
| +0.9% | +$5.73K |
|
367
FirstEnergy
FE
$27.6B
| $690K | 0.02% |
21,703
-664
| -3% | -$20.5K |
|
368
Grand Canyon Education
LOPE
$3.91B
| $667K | 0.02% |
+9,316
| New | +$579K |
|
369
Stoneridge
SRI
$208M
| $667K | 0.02% |
36,782
-4,875
| -12% | -$85.8K |
|
|
ZAGG
370
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $658K | 0.02% |
91,400
-6,093
| -6% | -$40.9K |
|
371
Pixelworks
PXLW
$40.7M
| $652K | 0.02% |
+11,665
| New | +$529K |
|
|
FBNK
372
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $649K | 0.02% |
+26,187
| New | +$611K |
|
373
Crawford & Co Class B
CRD.B
$573M
| $638K | 0.02% |
63,600
+600
| +1% | +$6.65K |
|
|
ACHN
374
DELISTED
Achillion Pharmaceuticals
ACHN
| $636K | 0.02% |
151,040
| – | – |
|
375
John B. Sanfilippo & Son
JBSS
$989M
| $607K | 0.02% |
8,300
+100
| +1% | +$6.59K |
|
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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.