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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
ARWR icon
501
Arrowhead Research
ARWR
$12.4B
$507K 0.01%
+70,400
New +$434K
FSTR icon
502
Foster
FSTR
$432M
$498K 0.01%
21,149
+2,503
+13% +$64.6K
RYAM icon
503
Rayonier Advanced Materials
RYAM
$610M
$490K 0.01%
22,834
+1,301
+6% +$25.5K
FPRX
504
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$480K 0.01%
27,923
+100
+0.4% +$1.95K
KOP icon
505
Koppers
KOP
$969M
$478K 0.01%
11,632
+662
+6% +$29.1K
SENEA icon
506
Seneca Foods Class A
SENEA
$1.21B
$477K 0.01%
17,200
+400
+2% +$12K
SEDG icon
507
SolarEdge
SEDG
$1.95B
$457K 0.01%
8,686
+652
+8% +$28.6K
CCRN
508
DELISTED
Cross Country Healthcare
CCRN
$455K 0.01%
41,000
+1,000
+3% +$12.5K
ZUMZ icon
509
Zumiez
ZUMZ
$339M
$449K 0.01%
18,799
+1,076
+6% +$23K
CALA
510
DELISTED
Calithera Biosciences, Inc
CALA
$445K 0.01%
3,539
+630
+22% +$98.2K
AT
511
DELISTED
Atlantic Power Corporation
AT
$442K 0.01%
210,400
+5,000
+2% +$10.7K
CTRN icon
512
Citi Trends
CTRN
$605M
$440K 0.01%
14,239
+936
+7% +$22.9K
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$16.7B
$440K 0.01%
2,915
-410
-12% -$60.1K
CNBKA
514
DELISTED
Century Bancorp Inc/Mass
CNBKA
$437K 0.01%
5,513
+409
+8% +$32K
SYY icon
515
Sysco
SYY
$40.3B
$431K 0.01%
7,186
-853
-11% -$51.6K
LITS
516
Lite Strategy Inc
LITS
$30.9M
$428K 0.01%
10,330
+245
+2% +$10.7K
AGTC
517
DELISTED
Applied Genetic Technologies Corporation
AGTC
$422K 0.01%
109,700
-12,653
-10% -$53.2K
MOD icon
518
Modine Manufacturing
MOD
$10.4B
$415K 0.01%
19,630
+1,131
+6% +$25.7K
LPSN icon
519
LivePerson
LPSN
$32.3M
$414K 0.01%
1,685
+131
+8% +$26.2K
CHFN
520
DELISTED
Charter Financial Corp
CHFN
$402K 0.01%
19,727
+1,898
+11% +$36.8K
BSRR icon
521
Sierra Bancorp
BSRR
$525M
$400K 0.01%
15,003
+836
+6% +$22.8K
KBAL
522
DELISTED
Kimball International
KBAL
$395K 0.01%
23,180
-1,755
-7% -$31K
XENT
523
DELISTED
Intersect ENT, Inc
XENT
$392K 0.01%
9,991
+998
+11% +$36.5K
RTN
524
DELISTED
Raytheon Company
RTN
$392K 0.01%
1,814
-106
-6% -$21.9K
EL icon
525
Estee Lauder
EL
$32B
$389K 0.01%
2,600
-300
-10% -$41.5K
19 20
21
22 23

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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.