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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
LH icon
26
Labcorp
LH
$25.9B
$34.8M 0.87%
281,944
-10,010
-3% -$1.19M
EA icon
27
Electronic Arts
EA
$52.9B
$34.2M 0.85%
381,655
-15,379
-4% -$1.31M
SNPS icon
28
Synopsys
SNPS
$71.3B
$34.2M 0.85%
473,552
-17,100
-3% -$1.14M
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$33.6M 0.84%
368,797
-15,081
-4% -$1.38M
FISV
30
Fiserv Inc
FISV
$28.8B
$31.9M 0.8%
552,446
-22,800
-4% -$1.28M
AET
31
DELISTED
Aetna Inc
AET
$31.7M 0.79%
248,778
+43,735
+21% +$5.49M
STLD icon
32
Steel Dynamics
STLD
$36.2B
$31.4M 0.79%
903,097
-245,675
-21% -$8.76M
COO icon
33
Cooper Companies
COO
$14.2B
$31.4M 0.78%
627,980
-22,800
-4% -$1.08M
DIS icon
34
Walt Disney
DIS
$167B
$31.3M 0.78%
276,442
-7,325
-3% -$807K
JNPR
35
DELISTED
Juniper Networks
JNPR
$31.2M 0.78%
1,122,445
-47,100
-4% -$1.31M
FL
36
DELISTED
Foot Locker
FL
$30.1M 0.75%
401,956
-14,542
-3% -$1.05M
HSY icon
37
Hershey
HSY
$35.9B
$29.4M 0.74%
+269,147
New +$28.9M
TT icon
38
Trane Technologies
TT
$97.3B
$29.2M 0.73%
359,539
-120,287
-25% -$9.55M
NVDA icon
39
NVIDIA
NVDA
$4.72T
$29.1M 0.73%
10,693,480
-7,171,080
-40% -$19.1M
GD icon
40
General Dynamics
GD
$103B
$28.5M 0.71%
152,116
-28,554
-16% -$5.28M
IBM icon
41
IBM
IBM
$209B
$28.3M 0.71%
169,866
-6,215
-4% -$1.04M
TSM icon
42
TSMC
TSM
$2.09T
$28.2M 0.71%
859,345
-372,800
-30% -$11.6M
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
$27.1M 0.68%
659,066
+185,473
+39% +$7.84M
STT icon
44
State Street
STT
$50.2B
$26.6M 0.66%
333,822
+147,932
+80% +$11.7M
MS icon
45
Morgan Stanley
MS
$330B
$25.8M 0.65%
602,368
+602,335
+1,825,258% +$26.7M
STZ icon
46
Constellation Brands
STZ
$22.3B
$25.4M 0.63%
156,648
-5,620
-3% -$876K
TNL icon
47
Travel + Leisure Co
TNL
$4.61B
$24.9M 0.62%
653,084
-23,700
-4% -$870K
ROST icon
48
Ross Stores
ROST
$81B
$24.8M 0.62%
376,963
-14,040
-4% -$938K
EOG icon
49
EOG Resources
EOG
$77.5B
$24.7M 0.62%
253,367
+123,105
+95% +$12.3M
ABBV icon
50
AbbVie
ABBV
$455B
$24.7M 0.62%
378,857
-9,200
-2% -$578K
1
2
3 4 5

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D
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FTIS
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AIA
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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.