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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
GM icon
451
General Motors
GM
$76.8B
$827K 0.01%
22,743
-6,227
-21% -$253K
AOS icon
452
A.O. Smith
AOS
$8.7B
$821K 0.01%
12,900
– –
APAM icon
453
Artisan Partners
APAM
$3.02B
$816K 0.01%
24,500
– –
FBNK
454
DELISTED
First Connecticut Bancorp, Inc
FBNK
$799K 0.01%
31,239
+1,609
+5% +$41.9K
VNDA icon
455
Vanda Pharmaceuticals
VNDA
$302M
$784K 0.01%
46,578
+579
+1% +$9.69K
MMS icon
456
Maximus
MMS
$3.1B
$781K 0.01%
11,703
– –
BSX icon
457
Boston Scientific
BSX
$71.5B
$772K 0.01%
28,263
-1,000
-3% -$27.2K
QUOT
458
DELISTED
Quotient Technology Inc
QUOT
$769K 0.01%
58,700
– –
DE icon
459
Deere & Co
DE
$168B
$768K 0.01%
4,939
-438
-8% -$71K
NUVA
460
DELISTED
NuVasive, Inc.
NUVA
$767K 0.01%
14,700
– –
PBYI icon
461
Puma Biotechnology
PBYI
$454M
$764K 0.01%
11,232
+100
+0.9% +$7.49K
ZIXI
462
DELISTED
Zix Corporation
ZIXI
$757K 0.01%
177,298
+1,600
+0.9% +$6.87K
CWBC
463
Community West Bancshares
CWBC
$684M
$756K 0.01%
38,700
+900
+2% +$17.9K
BSAC icon
464
Banco Santander Chile
BSAC
$16.6B
$734K 0.01%
21,900
– –
CLVS
465
DELISTED
Clovis Oncology, Inc.
CLVS
$734K 0.01%
13,906
+100
+0.7% +$5.83K
HPQ icon
466
HP
HPQ
$27.5B
$731K 0.01%
33,362
-13,064
-28% -$295K
MCHI icon
467
iShares MSCI China ETF
MCHI
$6.38B
$727K 0.01%
10,600
– –
CARO
468
DELISTED
Carolina Financial Corp.
CARO
$703K 0.01%
17,884
+2,854
+19% +$113K
AQUA
469
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$694K 0.01%
+32,599
New +$750K
DF
470
DELISTED
Dean Foods Company
DF
$678K 0.01%
+78,663
New +$777K
BEAT
471
DELISTED
BioTelemetry, Inc.
BEAT
$677K 0.01%
21,800
+500
+2% +$16.4K
AU icon
472
AngloGold Ashanti
AU
$48.7B
$661K 0.01%
69,600
-4,800
-6% -$48.9K
PRIM icon
473
Primoris Services
PRIM
$4.45B
$659K 0.01%
26,400
– –
PFBI
474
DELISTED
Premier Financial Bancorp
PFBI
$634K 0.01%
42,600
+1,000
+2% +$15.1K
CY
475
DELISTED
Cypress Semiconductor
CY
$630K 0.01%
37,121
– –
17 18
19
20 21

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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.