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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
LCII icon
351
LCI Industries
LCII
$2.65B
$1.8M 0.03%
17,330
+100
+0.6% +$11.5K
MCRI icon
352
Monarch Casino & Resort
MCRI
$2.23B
$1.79M 0.03%
42,351
-7,738
-15% -$339K
WLH
353
DELISTED
WILLIAM LYON HOMES
WLH
$1.78M 0.03%
64,841
+17,027
+36% +$474K
HBNC icon
354
Horizon Bancorp
HBNC
$1.04B
$1.77M 0.03%
88,520
+3,168
+4% +$61.8K
PHM icon
355
Pultegroup
PHM
$25.3B
$1.76M 0.03%
59,864
-813
-1% -$25.2K
EZPW icon
356
Ezcorp Inc
EZPW
$1.71B
$1.76M 0.03%
133,032
+22,381
+20% +$286K
AVD icon
357
American Vanguard Corp
AVD
$68.9M
$1.74M 0.03%
86,321
-24,500
-22% -$508K
ANSS
358
DELISTED
Ansys
ANSS
$1.74M 0.03%
11,100
– –
FOE
359
DELISTED
Ferro Corporation
FOE
$1.73M 0.03%
74,430
-22,744
-23% -$527K
SEM
360
DELISTED
Select Medical
SEM
$1.72M 0.03%
+185,121
New +$1.76M
TEAM icon
361
Atlassian
TEAM
$37.8B
$1.7M 0.03%
31,600
-100
-0.3% -$5.44K
HEI.A icon
362
HEICO Corp Class A
HEI.A
$37.2B
$1.69M 0.03%
29,844
-7,461
-20% -$403K
JOYY
363
JOYY Inc
JOYY
$3.75B
$1.68M 0.03%
+15,917
New +$2.01M
ARCO icon
364
Arcos Dorados Holdings
ARCO
$1.74B
$1.63M 0.03%
182,797
+2,055
+1% +$19.3K
VRTS icon
365
Virtus Investment Partners
VRTS
$1.1B
$1.6M 0.03%
12,900
– –
AMAG
366
DELISTED
AMAG Pharmaceuticals
AMAG
$1.58M 0.03%
+78,641
New +$1.33M
PIPR icon
367
Piper Sandler
PIPR
$5.29B
$1.58M 0.03%
75,960
-7,140
-9% -$158K
FIVE icon
368
Five Below
FIVE
$13.5B
$1.57M 0.03%
21,383
+3,085
+17% +$208K
FUL icon
369
H.B. Fuller
FUL
$3.28B
$1.55M 0.03%
31,199
-100
-0.3% -$5.18K
SPNT icon
370
SiriusPoint
SPNT
$2.68B
$1.54M 0.03%
110,171
-453
-0.4% -$6.42K
NXRT
371
NexPoint Residential Trust
NXRT
$652M
$1.52M 0.03%
61,365
+1,101
+2% +$28K
EWBC icon
372
East-West Bancorp
EWBC
$18B
$1.51M 0.03%
24,200
-100
-0.4% -$6.56K
NVMI
373
Nova
NVMI
$12.5B
$1.5M 0.03%
55,405
+1,862
+3% +$50.7K
FSBW icon
374
FS Bancorp
FSBW
$320M
$1.45M 0.03%
54,352
+1,508
+3% +$41.8K
MITT
375
TPG Mortgage Investment Trust
MITT
$225M
$1.45M 0.03%
27,873
+300
+1% +$15.8K
13 14
15
16 17

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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.