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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
COHU icon
451
Cohu
COHU
$2.45B
$270K 0.01%
14,605
-5,298
-27% -$80.4K
WMC
452
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$270K 0.01%
2,770
+141
+5% +$14.3K
ARTNA icon
453
Artesian Resources
ARTNA
$349M
$269K 0.01%
+8,258
New +$263K
SINA
454
DELISTED
Sina Corp
SINA
$267K 0.01%
3,700
-100
-3% -$7.08K
GHM icon
455
Graham Corp
GHM
$1.25B
$266K 0.01%
+11,554
New +$264K
COF icon
456
Capital One
COF
$136B
$264K 0.01%
3,043
+1,802
+145% +$161K
ALT icon
457
Altimmune
ALT
$591M
$262K 0.01%
1,077
+698
+184% +$373K
EGHT icon
458
8x8 Inc
EGHT
$322M
$262K 0.01%
17,174
-176,468
-91% -$2.67M
CNC icon
459
Centene
CNC
$33.2B
$259K 0.01%
7,244
– –
MSBI icon
460
Midland States Bancorp
MSBI
$716M
$245K 0.01%
7,118
-1,609
-18% -$55K
WLDN icon
461
Willdan Group
WLDN
$1.13B
$242K 0.01%
7,513
-14,077
-65% -$401K
MET icon
462
MetLife
MET
$61.7B
$241K 0.01%
5,122
-111
-2% -$5.29K
UMH
463
UMH Properties
UMH
$1.29B
$239K 0.01%
15,666
+795
+5% +$11.6K
NERV icon
464
Minerva Neurosciences
NERV
$188M
$236K 0.01%
3,650
+37
+1% +$2.87K
JASO
465
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$234K 0.01%
35,812
+1,838
+5% +$9.3K
PHM icon
466
Pultegroup
PHM
$25.3B
$231K 0.01%
+9,812
New +$211K
FFNW
467
DELISTED
First Financial Northwest, Inc
FFNW
$231K 0.01%
+13,076
New +$257K
TCBK icon
468
TriCo Bancshares
TCBK
$1.85B
$228K 0.01%
+6,414
New +$228K
HAFC icon
469
Hanmi Financial
HAFC
$955M
$227K 0.01%
7,383
+374
+5% +$12.3K
FSTR icon
470
Foster
FSTR
$440M
$224K 0.01%
17,928
+4,749
+36% +$65.6K
BBOX
471
DELISTED
Black Box Corp
BBOX
$220K 0.01%
24,680
+1,241
+5% +$13.4K
VZ icon
472
Verizon
VZ
$190B
$218K 0.01%
4,475
-456,866
-99% -$22.9M
F icon
473
Ford
F
$56.6B
$217K 0.01%
18,600
-17,240
-48% -$214K
FRBA icon
474
First Bank
FRBA
$465M
$217K 0.01%
+18,203
New +$230K
RGA icon
475
Reinsurance Group of America
RGA
$15.5B
$217K 0.01%
1,712
– –
17 18
19
20 21

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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.