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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
+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 | |
|---|---|---|---|---|---|---|
|
UCTT
376
Ultra Clean Holdings
UCTT
$3.79B
| $607K | 0.02% |
+35,969
| New | +$477K |
|
377
Boston Scientific
BSX
$71.1B
| $606K | 0.02% |
24,363
+400
| +2% | +$9.73K |
|
378
AudioCodes
AUDC
$256M
| $604K | 0.02% |
86,210
-457
| -0.5% | -$3.05K |
|
379
Fortress Biotech
FBIO
$90.4M
| $598K | 0.02% |
10,768
+107
| +1% | +$4.79K |
|
380
Boot Barn
BOOT
$4.94B
| $573K | 0.01% |
+58,000
| New | +$627K |
|
|
CCRN
381
DELISTED
Cross Country Healthcare
CCRN
| $572K | 0.01% |
39,800
+400
| +1% | +$5.89K |
|
382
Adtran
ADTN
$710M
| $570K | 0.01% |
27,507
+1,859
| +7% | +$40.3K |
|
|
CLD
383
DELISTED
Cloud Peak Energy Inc
CLD
| $548K | 0.01% |
119,756
+44,879
| +60% | +$226K |
|
384
MarineMax
HZO
$793M
| $544K | 0.01% |
25,100
+300
| +1% | +$6.32K |
|
|
RTN
385
DELISTED
Raytheon Company
RTN
| $501K | 0.01% |
3,285
-71
| -2% | -$10.7K |
|
|
CYOU
386
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $499K | 0.01% |
17,795
+11,854
| +200% | +$313K |
|
387
Commercial Vehicle Group
CVGI
$132M
| $493K | 0.01% |
72,829
+3,675
| +5% | +$21.6K |
|
|
IBTX
388
DELISTED
Independent Bank Group, Inc.
IBTX
| $493K | 0.01% |
7,669
+385
| +5% | +$24.3K |
|
389
Goldman Sachs
GS
$311B
| $491K | 0.01% |
2,134
-1,072
| -33% | -$259K |
|
390
Koppers
KOP
$1,000M
| $484K | 0.01% |
11,432
-1,796
| -14% | -$75.4K |
|
391
Jazz Pharmaceuticals
JAZZ
$16.4B
| $483K | 0.01% |
3,325
-235
| -7% | -$30.6K |
|
392
Ardelyx
ARDX
$1.24B
| $480K | 0.01% |
37,900
+400
| +1% | +$5.26K |
|
|
CSII
393
DELISTED
Cardiovascular Systems, Inc.
CSII
| $478K | 0.01% |
16,929
-618
| -4% | -$16.4K |
|
|
SCLN
394
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $463K | 0.01% |
47,191
-157,125
| -77% | -$1.57M |
|
|
KBAL
395
DELISTED
Kimball International
KBAL
| $461K | 0.01% |
27,938
-697
| -2% | -$11.7K |
|
|
HZN
396
DELISTED
Horizon Global Corporation
HZN
| $461K | 0.01% |
33,163
-8,840
| -21% | -$162K |
|
397
Johnson & Johnson
JNJ
$614B
| $460K | 0.01% |
3,693
-335
| -8% | -$40K |
|
|
AT
398
DELISTED
Atlantic Power Corporation
AT
| $452K | 0.01% |
170,300
+1,700
| +1% | +$4.17K |
|
399
RCI Hospitality Holdings
RICK
$195M
| $440K | 0.01% |
25,418
+9,334
| +58% | +$159K |
|
|
NVEE
400
DELISTED
NV5 Global
NVEE
| $436K | 0.01% |
46,400
-89,928
| -66% | -$848K |
|
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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.