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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
(+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 | |
|---|---|---|---|---|---|---|
501
Oracle
ORCL
$424B
| $182K | ﹤0.01% |
+4,075
| New | +$170K |
|
502
Daktronics
DAKT
$1.05B
| $181K | ﹤0.01% |
19,127
+976
| +5% | +$9.63K |
|
|
IXYS
503
DELISTED
IXYS Corp
IXYS
| $176K | ﹤0.01% |
+12,054
| New | +$154K |
|
504
Lineage Cell Therapeutics
LCTX
$284M
| $169K | ﹤0.01% |
+55,944
| New | +$159K |
|
|
STAY
505
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $163K | ﹤0.01% |
+10,278
| New | +$170K |
|
506
Clearwater Paper
CLW
$372M
| $162K | ﹤0.01% |
+2,888
| New | +$171K |
|
507
Danaher
DHR
$138B
| $157K | ﹤0.01% |
+2,070
| New | +$154K |
|
508
Ituran Location and Control
ITRN
$1.13B
| $157K | ﹤0.01% |
5,105
+261
| +5% | +$7.36K |
|
|
EGN
509
DELISTED
Energen
EGN
| $156K | ﹤0.01% |
2,872
-78
| -3% | -$4.22K |
|
510
Allstate
ALL
$67.6B
| $153K | ﹤0.01% |
1,877
| – | – |
|
511
Altria Group
MO
$114B
| $151K | ﹤0.01% |
2,111
-4,588
| -68% | -$332K |
|
512
Riverview Bancorp
RVSB
$111M
| $150K | ﹤0.01% |
+21,063
| New | +$159K |
|
513
ICU Medical
ICUI
$4.3B
| $148K | ﹤0.01% |
969
-1,449
| -60% | -$212K |
|
|
XENT
514
DELISTED
Intersect ENT, Inc
XENT
| $148K | ﹤0.01% |
+8,645
| New | +$121K |
|
|
BCR
515
DELISTED
CR Bard Inc.
BCR
| $148K | ﹤0.01% |
+595
| New | +$143K |
|
|
TLRD
516
DELISTED
Tailored Brands, Inc.
TLRD
| $147K | ﹤0.01% |
9,854
-10,754
| -52% | -$216K |
|
517
Cencora
COR
$59.4B
| $143K | ﹤0.01% |
+1,612
| New | +$142K |
|
|
TVTY
518
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $141K | ﹤0.01% |
4,837
-73,155
| -94% | -$1.93M |
|
519
Kinder Morgan
KMI
$70.3B
| $140K | ﹤0.01% |
6,430
-1,037
| -14% | -$22.7K |
|
520
Becton Dickinson
BDX
$46.8B
| $138K | ﹤0.01% |
771
| – | – |
|
|
ECOM
521
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $136K | ﹤0.01% |
+12,162
| New | +$150K |
|
|
EVOL
522
DELISTED
Evolving Systems, Inc.
EVOL
| $134K | ﹤0.01% |
27,674
+1,412
| +5% | +$6.35K |
|
523
Energizer
ENR
$1.46B
| $131K | ﹤0.01% |
2,353
-51
| -2% | -$2.69K |
|
|
TNAV
524
DELISTED
Telenav Inc.
TNAV
| $128K | ﹤0.01% |
+14,800
| New | +$124K |
|
525
Impinj
PI
$5.17B
| $127K | ﹤0.01% |
+4,200
| New | +$132K |
|
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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.