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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
OUT icon
401
Outfront Media
OUT
$5.5B
$1.21M 0.02%
65,327
-203
-0.3% -$4.21K
BRKR icon
402
Bruker
BRKR
$8.14B
$1.2M 0.02%
40,212
-100
-0.2% -$3.25K
EGIO
403
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.2M 0.02%
7,306
-937
-11% -$160K
VRE
404
DELISTED
Veris Residential
VRE
$1.18M 0.02%
70,900
-37,300
-34% -$704K
CWEN.A
405
DELISTED
Clearway Energy Class A
CWEN.A
$1.18M 0.02%
71,714
+71,700
+512,143% +$1.24M
CNTY icon
406
Century Casinos
CNTY
$34M
$1.17M 0.02%
156,871
+144,313
+1,149% +$1.24M
NBIX icon
407
Neurocrine Biosciences
NBIX
$16.6B
$1.16M 0.02%
14,015
+100
+0.7% +$8.45K
EARN
408
Ellington Residential Mortgage REIT
EARN
$165M
$1.16M 0.02%
105,481
-124,022
-54% -$1.38M
WEB
409
DELISTED
Web.com Group, Inc.
WEB
$1.15M 0.02%
63,664
-201
-0.3% -$4.1K
JPM icon
410
JPMorgan Chase
JPM
$950B
$1.14M 0.02%
10,353
-674
-6% -$76.3K
CXT icon
411
Crane NXT
CXT
$3.07B
$1.13M 0.02%
35,055
+16,698
+91% +$541K
TRMB icon
412
Trimble
TRMB
$13.9B
$1.11M 0.02%
31,000
-100
-0.3% -$4.03K
IPI icon
413
Intrepid Potash
IPI
$469M
$1.09M 0.02%
+30,081
New +$1.16M
NTES icon
414
NetEase
NTES
$84.7B
$1.09M 0.02%
19,525
-140,430
-88% -$8.82M
DCH
415
Dauch Corp
DCH
$1.51B
$1.09M 0.02%
71,555
+500
+0.7% +$8.22K
IO
416
DELISTED
ION Geophysical Corporation
IO
$1.08M 0.02%
+40,005
New +$949K
RYZ
417
Ryerson Holding Corp
RYZ
$1.46B
$1.08M 0.02%
132,700
-1,800
-1% -$18.6K
HBIO icon
418
Harvard Bioscience
HBIO
$29.2M
$1.07M 0.02%
21,499
+5,449
+34% +$244K
CCXI
419
DELISTED
ChemoCentryx, Inc.
CCXI
$1.07M 0.02%
79,000
+1,900
+2% +$19.6K
MEI icon
420
Methode Electronics
MEI
$592M
$1.07M 0.02%
27,400
-100
-0.4% -$4.05K
WGO icon
421
Winnebago Industries
WGO
$909M
$1.07M 0.02%
28,437
+1,268
+5% +$58.4K
SHOO icon
422
Steven Madden
SHOO
$3.55B
$1.05M 0.02%
36,000
– –
CORT icon
423
Corcept Therapeutics
CORT
$12B
$1.05M 0.02%
63,970
-91,300
-59% -$1.69M
MB
424
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.05M 0.02%
27,000
-4,300
-14% -$153K
CBOE icon
425
Cboe Global Markets
CBOE
$29.9B
$1.05M 0.02%
9,200
– –
15 16
17
18 19

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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.