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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
+2.61%
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
$5.81B
AUM Growth
-$11M
Cap. Flow
-$73.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
312
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
DHI icon
26
D.R. Horton
DHI
$42B
$53.5M 0.92%
1,220,466
-33,841
-3% -$1.58M
ADBE icon
27
Adobe
ADBE
$103B
$52.2M 0.9%
241,441
-6,860
-3% -$1.39M
PVH icon
28
PVH
PVH
$4.18B
$51.5M 0.89%
340,403
-7,858
-2% -$1.15M
KO icon
29
Coca-Cola
KO
$373B
$50.5M 0.87%
+1,162,665
New +$52.2M
PEP icon
30
PepsiCo
PEP
$190B
$49.8M 0.86%
456,382
-108,160
-19% -$12.3M
AET
31
DELISTED
Aetna Inc
AET
$48.2M 0.83%
285,104
-7,912
-3% -$1.42M
EW icon
32
Edwards Lifesciences
EW
$52B
$47.5M 0.82%
1,020,912
-26,760
-3% -$1.16M
COO icon
33
Cooper Companies
COO
$14.5B
$47M 0.81%
821,392
-20,040
-2% -$1.17M
STLD icon
34
Steel Dynamics
STLD
$39B
$46.1M 0.79%
1,043,439
-27,650
-3% -$1.27M
FISV
35
Fiserv Inc
FISV
$29.8B
$45.5M 0.78%
637,752
-17,040
-3% -$1.2M
SNPS icon
36
Synopsys
SNPS
$77.9B
$45.4M 0.78%
545,372
-14,440
-3% -$1.27M
LH icon
37
Labcorp
LH
$25.5B
$44.9M 0.77%
323,398
-9,018
-3% -$1.32M
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$44.8M 0.77%
423,481
-11,234
-3% -$1.26M
EA icon
39
Electronic Arts
EA
$52.9B
$44.6M 0.77%
367,732
-9,730
-3% -$1.18M
JNJ icon
40
Johnson & Johnson
JNJ
$620B
$43.1M 0.74%
336,121
-9,089
-3% -$1.23M
STZ icon
41
Constellation Brands
STZ
$22.3B
$41.9M 0.72%
183,899
-5,256
-3% -$1.16M
CSCO icon
42
Cisco
CSCO
$480B
$40.5M 0.7%
943,795
+937,009
+13,808% +$39.7M
EBAY icon
43
eBay
EBAY
$48.5B
$39.8M 0.69%
990,005
-26,180
-3% -$1.08M
WMT icon
44
Walmart Inc
WMT
$894B
$39.2M 0.68%
1,323,012
-428,256
-24% -$13.8M
GD icon
45
General Dynamics
GD
$105B
$38.9M 0.67%
175,995
-4,610
-3% -$1M
TNL icon
46
Travel + Leisure Co
TNL
$4.83B
$38.8M 0.67%
751,485
-20,002
-3% -$1.07M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$38M 0.66%
563,961
-14,940
-3% -$1.05M
URI icon
48
United Rentals
URI
$72.4B
$36.9M 0.63%
213,392
-4,706
-2% -$836K
NTAP icon
49
NetApp
NTAP
$37.2B
$36.6M 0.63%
593,500
-10,736
-2% -$655K
BNY
50
Bank of New York Mellon
BNY
$108B
$36.5M 0.63%
707,939
-18,789
-3% -$1.05M
1
2
3 4 5

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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, 312 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.