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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
+1,091.18%
AUM
$4B
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$28.9M |
| 2 |
Morgan Stanley
MS
|
+$26.7M |
| 3 |
NetApp
NTAP
|
+$19.7M |
| 4 |
Microchip Technology
MCHP
|
+$19.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$45.1M |
| 2 |
Gilead Sciences
GILD
|
+$32.4M |
| 3 |
Molson Coors Class B
TAP
|
+$29.8M |
| 4 |
Verizon
VZ
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRCP
476
DELISTED
Perceptron Inc
PRCP
| $217K | 0.01% |
+26,063
| New | +$196K |
|
|
NCIT
477
DELISTED
NCI, Inc.
NCIT
| $217K | 0.01% |
14,464
+727
| +5% | +$10.2K |
|
|
SCMP
478
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $216K | 0.01% |
19,697
-35,103
| -64% | -$407K |
|
|
HDNG
479
DELISTED
Hardinge Inc
HDNG
| $215K | 0.01% |
19,100
+970
| +5% | +$10.5K |
|
|
AHT
480
Ashford Hospitality Trust
AHT
$21M
| $213K | 0.01% |
+34
| New | +$239K |
|
|
ACRE
481
Ares Commercial Real Estate
ACRE
$261M
| $208K | 0.01% |
15,494
+791
| +5% | +$10.7K |
|
482
Colgate-Palmolive
CL
$74.1B
| $206K | 0.01% |
2,805
-61
| -2% | -$4.27K |
|
483
Entergy
ETR
$49.7B
| $205K | 0.01% |
+5,392
| New | +$198K |
|
484
SLB Ltd
SLB
$76.5B
| $203K | 0.01% |
2,602
-68
| -3% | -$5.56K |
|
|
DQ
485
Daqo New Energy
DQ
$917M
| $201K | 0.01% |
53,565
+2,730
| +5% | +$12.6K |
|
|
GV
486
DELISTED
Goldfield Corporation
GV
| $200K | 0.01% |
34,904
+8,152
| +30% | +$53.1K |
|
|
ELOS
487
DELISTED
Syneron Medical Ltd
ELOS
| $199K | 0.01% |
+18,862
| New | +$182K |
|
|
ORIT
488
DELISTED
Oritani Financial Corp. New
ORIT
| $198K | 0.01% |
11,681
+592
| +5% | +$10.2K |
|
|
ANW
489
DELISTED
Aegean Marine Petroleum Network
ANW
| $198K | 0.01% |
16,454
+840
| +5% | +$9.15K |
|
490
Pfizer
PFE
$149B
| $197K | ﹤0.01% |
6,063
-168
| -3% | -$5.3K |
|
|
CALA
491
DELISTED
Calithera Biosciences, Inc
CALA
| $194K | ﹤0.01% |
+838
| New | +$145K |
|
|
EMKR
492
DELISTED
Emcore Corp
EMKR
| $194K | ﹤0.01% |
2,153
+108
| +5% | +$9.84K |
|
493
Gibraltar Industries
ROCK
$1.51B
| $192K | ﹤0.01% |
4,672
-70,332
| -94% | -$2.94M |
|
|
UBNK
494
DELISTED
United Financial Bancorp, Inc.
UBNK
| $191K | ﹤0.01% |
+11,200
| New | +$197K |
|
|
CNBKA
495
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $189K | ﹤0.01% |
3,094
+154
| +5% | +$9.46K |
|
|
PRMW
496
DELISTED
Primo Water Corporation
PRMW
| $188K | ﹤0.01% |
13,868
-12,689
| -48% | -$174K |
|
497
Lowe's Companies
LOW
$122B
| $186K | ﹤0.01% |
2,264
-49
| -2% | -$3.75K |
|
498
Douglas Dynamics
PLOW
$1.04B
| $185K | ﹤0.01% |
6,060
+303
| +5% | +$9.83K |
|
|
UCFC
499
DELISTED
United Community Financial Corp
UCFC
| $184K | ﹤0.01% |
22,102
-14,126
| -39% | -$121K |
|
500
CoreCivic
CXW
$3.19B
| $182K | ﹤0.01% |
+5,771
| New | +$176K |
|
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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.