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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
C icon
476
Citigroup
C
$226B
$621K 0.01%
9,197
+2,028
+28% +$152K
DWSN icon
477
Dawson Geophysical
DWSN
$135M
$619K 0.01%
96,390
+2,205
+2% +$12.9K
FORM icon
478
FormFactor
FORM
$9.17B
$619K 0.01%
45,300
-200
-0.4% -$2.89K
HSKA
479
DELISTED
Heska Corp
HSKA
$609K 0.01%
7,700
+200
+3% +$14.6K
PGNX
480
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$608K 0.01%
81,500
+2,000
+3% +$13.3K
CYTK icon
481
Cytokinetics
CYTK
$10.4B
$604K 0.01%
83,974
+400
+0.5% +$3.43K
SLCA
482
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$600K 0.01%
23,500
– –
EPAY
483
DELISTED
Bottomline Technologies Inc
EPAY
$597K 0.01%
+15,400
New +$574K
CNR
484
Core Natural Resources Inc
CNR
$4.45B
$595K 0.01%
+20,530
New +$662K
MMM icon
485
3M
MMM
$94.3B
$593K 0.01%
+3,229
New +$640K
PETQ
486
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$577K 0.01%
+21,700
New +$508K
LCUT icon
487
Lifetime Brands
LCUT
$211M
$574K 0.01%
46,346
+9,567
+26% +$149K
CCL icon
488
Carnival Corporation Ltd
CCL
$39.7B
$570K 0.01%
8,695
-1,019
-10% -$69.3K
COHR icon
489
Coherent
COHR
$74.2B
$564K 0.01%
13,800
– –
IBTX
490
DELISTED
Independent Bank Group, Inc.
IBTX
$562K 0.01%
7,958
+519
+7% +$37.3K
FBIO icon
491
Fortress Biotech
FBIO
$88.7M
$558K 0.01%
8,175
+194
+2% +$12.3K
RICK icon
492
RCI Hospitality Holdings
RICK
$215M
$553K 0.01%
19,478
+1,877
+11% +$54.1K
SINA
493
DELISTED
Sina Corp
SINA
$553K 0.01%
5,300
-700
-12% -$80.2K
HBAN icon
494
Huntington Bancshares
HBAN
$35.5B
$542K 0.01%
35,900
+4,300
+14% +$67.6K
CRD.B icon
495
Crawford & Co Class B
CRD.B
$604M
$539K 0.01%
65,500
+1,500
+2% +$13.7K
MDXG icon
496
MiMedx Group
MDXG
$633M
$539K 0.01%
+77,700
New +$905K
LUMO
497
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$538K 0.01%
8,244
-23
-0.3% -$1.63K
MU icon
498
Micron Technology
MU
$991B
$526K 0.01%
10,071
-1,177
-10% -$56.3K
AUDC icon
499
AudioCodes
AUDC
$253M
$524K 0.01%
73,276
+7,195
+11% +$53.8K
CVX icon
500
Chevron
CVX
$366B
$508K 0.01%
4,450
-310
-7% -$37.1K
18 19
20
21 22

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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 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.