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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
Cap. Flow
-$43.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$28.9M
2
MS icon
Morgan Stanley
MS
+$26.7M
3
NTAP icon
NetApp
NTAP
+$19.7M
4
MCHP icon
Microchip Technology
MCHP
+$19.5M
5
CELG
Celgene Corp
CELG
+$17.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$45.1M
2
GILD icon
Gilead Sciences
GILD
+$32.4M
3
TAP icon
Molson Coors Class B
TAP
+$29.8M
4
VZ icon
Verizon
VZ
+$22.9M
5
NVDA icon
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
FSB
401
DELISTED
Franklin Financial Network, Inc.
FSB
$436K 0.01%
11,253
-191
-2% -$7.44K
BPFH
402
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$431K 0.01%
26,271
+10,424
+66% +$174K
CCL icon
403
Carnival Corporation Ltd
CCL
$40.5B
$430K 0.01%
+7,300
New +$408K
AGTC
404
DELISTED
Applied Genetic Technologies Corporation
AGTC
$418K 0.01%
60,562
+23,962
+65% +$187K
SYY icon
405
Sysco
SYY
$39.6B
$417K 0.01%
+8,039
New +$426K
HBIO icon
406
Harvard Bioscience
HBIO
$28.5M
$415K 0.01%
15,960
-4,958
-24% -$143K
BANR icon
407
Banner Corp
BANR
$2.44B
$414K 0.01%
7,424
+397
+6% +$22.7K
ENTA icon
408
Enanta Pharmaceuticals
ENTA
$387M
$413K 0.01%
13,400
+100
+0.8% +$3.11K
DWSN icon
409
Dawson Geophysical
DWSN
$148M
$411K 0.01%
77,595
-15,308
-16% -$106K
SENEA icon
410
Seneca Foods Class A
SENEA
$1.18B
$408K 0.01%
11,300
+2,200
+24% +$82.9K
XOM icon
411
ExxonMobil
XOM
$638B
$403K 0.01%
4,914
-1,176
-19% -$98.2K
FLEX icon
412
Flex
FLEX
$46.8B
$394K 0.01%
31,108
-5,838
-16% -$69.9K
PG icon
413
Procter & Gamble
PG
$345B
$393K 0.01%
4,380
-202
-4% -$17.9K
C icon
414
Citigroup
C
$230B
$391K 0.01%
6,541
-9,500
-59% -$562K
INWK
415
DELISTED
InnerWorkings, Inc.
INWK
$388K 0.01%
38,904
+1,987
+5% +$19.2K
FLIC
416
DELISTED
First of Long Island Corp
FLIC
$387K 0.01%
14,299
+6,376
+80% +$175K
GEN icon
417
Gen Digital
GEN
$16.9B
$379K 0.01%
12,363
-268
-2% -$7.6K
VSA
418
VisionSys AI
VSA
$8.32M
$367K 0.01%
8
+1
+14% +$40.2K
PGEM
419
DELISTED
Ply Gem Holdings, Inc.
PGEM
$365K 0.01%
18,546
+940
+5% +$16.5K
TMUS icon
420
T-Mobile US
TMUS
$190B
$362K 0.01%
5,600
– –
CZZ
421
DELISTED
Cosan Limited
CZZ
$361K 0.01%
42,261
+2,177
+5% +$18.3K
ABR icon
422
Arbor Realty Trust
ABR
$974M
$359K 0.01%
42,916
-153,090
-78% -$1.17M
MRK icon
423
Merck
MRK
$316B
$352K 0.01%
5,805
-118
-2% -$7.16K
CIB icon
424
Grupo Cibest SA
CIB
$21.4B
$347K 0.01%
8,700
– –
KHC icon
425
Kraft Heinz
KHC
$31.6B
$341K 0.01%
3,750
-163
-4% -$14.7K
15 16
17
18 19

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.