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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
ACOR
426
DELISTED
Acorda Therapeutics
ACOR
$1.05M 0.02%
369
+2
+0.5% +$5.99K
FFIC
427
DELISTED
Flushing Financial
FFIC
$1.04M 0.02%
38,700
+11,300
+41% +$314K
EXEL icon
428
Exelixis
EXEL
$13.4B
$1.03M 0.02%
+46,700
New +$1.29M
ESIO
429
DELISTED
Electro Scientific Industries
ESIO
$1.01M 0.02%
52,130
-24,100
-32% -$485K
RLJ icon
430
RLJ Lodging Trust
RLJ
$1.69B
$1M 0.02%
51,700
-700
-1% -$14.9K
HALO icon
431
Halozyme
HALO
$12.2B
$993K 0.02%
50,686
+500
+1% +$9.68K
ELLI
432
DELISTED
Ellie Mae Inc
ELLI
$993K 0.02%
10,800
– –
ALTO icon
433
Alto Ingredients
ALTO
$340M
$990K 0.02%
330,132
+794
+0.2% +$3.17K
SCI icon
434
Service Corp International
SCI
$11.6B
$955K 0.02%
25,300
-100
-0.4% -$3.84K
SXC icon
435
SunCoke Energy
SXC
$797M
$934K 0.02%
86,800
+9,000
+12% +$102K
CTT
436
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$928K 0.02%
74,349
-77,825
-51% -$1.01M
LECO icon
437
Lincoln Electric
LECO
$15.4B
$927K 0.02%
10,300
– –
SP
438
DELISTED
SP Plus Corporation
SP
$919K 0.02%
25,800
+1,100
+4% +$41.2K
OLBK
439
DELISTED
Old Line Bancshares, Inc.
OLBK
$915K 0.02%
27,700
+600
+2% +$19K
IDTI
440
DELISTED
Integrated Device Technology I
IDTI
$911K 0.02%
29,800
– –
OFG icon
441
OFG Bancorp
OFG
$2.21B
$898K 0.02%
85,900
+2,000
+2% +$21.2K
ENTA icon
442
Enanta Pharmaceuticals
ENTA
$400M
$882K 0.02%
10,900
-4,300
-28% -$331K
IBCP icon
443
Independent Bank Corp
IBCP
$844M
$881K 0.02%
38,500
+1,100
+3% +$25.7K
CROX icon
444
Crocs
CROX
$6.55B
$880K 0.02%
+54,200
New +$752K
SPXC icon
445
SPX Corp
SPXC
$10.8B
$867K 0.01%
26,700
-100
-0.4% -$3.17K
AVGO icon
446
Broadcom
AVGO
$2.04T
$856K 0.01%
36,290
-11,300
-24% -$284K
DHX icon
447
DHI Group
DHX
$173M
$855K 0.01%
533,795
+75,700
+17% +$134K
SAGE
448
DELISTED
Sage Therapeutics
SAGE
$845K 0.01%
5,240
+100
+2% +$17K
SUPN icon
449
Supernus Pharmaceuticals
SUPN
$2.77B
$843K 0.01%
18,402
+100
+0.5% +$4.17K
EXC icon
450
Exelon
EXC
$47B
$830K 0.01%
29,830
-2,851
-9% -$77K
16 17
18
19 20

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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 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.