We are live on ! Find out more
CAM

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
NOVT icon
376
Novanta
NOVT
$6.29B
$1.44M 0.02%
27,616
-70,167
-72% -$3.84M
ENIA
377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.44M 0.02%
123,764
-210,500
-63% -$2.41M
LGND icon
378
Ligand Pharmaceuticals
LGND
$6.36B
$1.43M 0.02%
13,890
+160
+1% +$15.8K
CPRT icon
379
Copart
CPRT
$27.5B
$1.42M 0.02%
111,672
-400
-0.4% -$4.63K
BCRX icon
380
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.41M 0.02%
295,166
+17,599
+6% +$90.4K
BSTC
381
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.4M 0.02%
31,653
+300
+1% +$12.6K
RCKY icon
382
Rocky Brands
RCKY
$369M
$1.38M 0.02%
64,242
+7,173
+13% +$137K
ASIX icon
383
AdvanSix
ASIX
$444M
$1.37M 0.02%
39,490
-110
-0.3% -$4.33K
KE
384
Kimball Electronics
KE
$628M
$1.37M 0.02%
84,871
+4,272
+5% +$76.8K
GEN icon
385
Gen Digital
GEN
$17.5B
$1.37M 0.02%
53,000
+4,100
+8% +$112K
HTBK
386
DELISTED
Heritage Commerce
HTBK
$1.37M 0.02%
+83,137
New +$1.35M
FL
387
DELISTED
Foot Locker
FL
$1.36M 0.02%
29,963
+29,951
+249,592% +$1.39M
CRCM
388
DELISTED
CARE.COM, INC.
CRCM
$1.35M 0.02%
83,131
-55,910
-40% -$1.02M
CDW icon
389
CDW
CDW
$17B
$1.35M 0.02%
19,200
– –
KRA
390
DELISTED
Kraton Corporation
KRA
$1.34M 0.02%
28,063
+2,194
+8% +$106K
EHC icon
391
Encompass Health
EHC
$12.4B
$1.34M 0.02%
29,369
+317
+1% +$13.6K
OSG
392
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.31M 0.02%
+461,241
New +$1.07M
ZD icon
393
Ziff Davis
ZD
$1.98B
$1.31M 0.02%
19,070
+115
+0.6% +$7.78K
WWW icon
394
Wolverine World Wide
WWW
$1.55B
$1.31M 0.02%
45,200
-100
-0.2% -$3.08K
BWXT icon
395
BWX Technologies
BWXT
$15.6B
$1.29M 0.02%
20,300
– –
BGG
396
DELISTED
Briggs & Stratton Corp.
BGG
$1.29M 0.02%
+60,249
New +$1.41M
KYNB
397
Kyntra Bio
KYNB
$29.4M
$1.28M 0.02%
1,111
+8
+0.7% +$10.5K
BLD
398
DELISTED
TopBuild
BLD
$1.25M 0.02%
16,300
-100
-0.6% -$7.56K
HIBB
399
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.23M 0.02%
51,382
+39,581
+335% +$940K
SRI icon
400
Stoneridge
SRI
$213M
$1.22M 0.02%
44,008
+1,855
+4% +$45.3K
14 15
16
17 18

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.