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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
BWEN icon
426
Broadwind
BWEN
$117M
$340K 0.01%
+40,845
New +$212K
FF icon
427
Future Fuel
FF
$216M
$338K 0.01%
23,806
+1,179
+5% +$15.8K
CHFN
428
DELISTED
Charter Financial Corp
CHFN
$337K 0.01%
+17,138
New +$309K
VCRA
429
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$336K 0.01%
13,535
-6,249
-32% -$132K
CEO
430
DELISTED
CNOOC Limited
CEO
$335K 0.01%
2,800
-111
-4% -$13.6K
CSCO icon
431
Cisco
CSCO
$480B
$327K 0.01%
9,675
-208
-2% -$6.75K
MU icon
432
Micron Technology
MU
$1.01T
$325K 0.01%
11,248
-661
-6% -$16.1K
TRCB
433
DELISTED
Two River Bancorp
TRCB
$325K 0.01%
+18,377
New +$296K
CMT icon
434
Core Molding Technologies
CMT
$210M
$322K 0.01%
18,071
+915
+5% +$14.7K
CAI
435
DELISTED
CAI International, Inc.
CAI
$322K 0.01%
+20,425
New +$297K
AAOI icon
436
Applied Optoelectronics
AAOI
$10.6B
$300K 0.01%
5,345
+271
+5% +$10.7K
SWIR
437
DELISTED
Sierra Wireless
SWIR
$299K 0.01%
+11,263
New +$260K
SRT
438
DELISTED
Startek Inc.
SRT
$298K 0.01%
34,317
-2,323
-6% -$20K
FRAN
439
DELISTED
Francesca's Holdings Corporation
FRAN
$296K 0.01%
1,606
-473
-23% -$98K
FARO
440
DELISTED
Faro Technologies
FARO
$294K 0.01%
8,211
+415
+5% +$15.1K
CAG icon
441
Conagra Brands
CAG
$7.18B
$290K 0.01%
7,175
+7,152
+31,096% +$285K
PRU icon
442
Prudential Financial
PRU
$42.9B
$286K 0.01%
2,686
+388
+17% +$41.9K
MSI icon
443
Motorola Solutions
MSI
$73.5B
$285K 0.01%
3,300
– –
MTGE
444
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$284K 0.01%
16,953
+864
+5% +$14.1K
FMNB icon
445
Farmers National Banc Corp
FMNB
$947M
$282K 0.01%
19,707
-17,780
-47% -$244K
MKSI icon
446
MKS Inc
MKSI
$21.7B
$282K 0.01%
+4,100
New +$270K
DFS
447
DELISTED
Discover Financial Services
DFS
$281K 0.01%
4,106
-4,266
-51% -$299K
PM icon
448
Philip Morris
PM
$291B
$276K 0.01%
2,438
-2,109
-46% -$218K
EXAC
449
DELISTED
Exactech Inc
EXAC
$275K 0.01%
10,908
+554
+5% +$14.3K
BURL icon
450
Burlington
BURL
$23.2B
$270K 0.01%
2,778
-60
-2% -$5.31K
16 17
18
19 20

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FTIS
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AIA
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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.