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CAM

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
Cap. Flow
-$43.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$28.9M
2
MS icon
Morgan Stanley
MS
+$26.7M
3
NTAP icon
NetApp
NTAP
+$19.7M
4
MCHP icon
Microchip Technology
MCHP
+$19.5M
5
CELG
Celgene Corp
CELG
+$17.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$45.1M
2
GILD icon
Gilead Sciences
GILD
+$32.4M
3
TAP icon
Molson Coors Class B
TAP
+$29.8M
4
VZ icon
Verizon
VZ
+$22.9M
5
NVDA icon
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
TAST
526
DELISTED
Carrols Restaurant Group, Inc.
TAST
$127K ﹤0.01%
8,964
-3,893
-30% -$58.1K
SPA
527
DELISTED
Sparton
SPA
$127K ﹤0.01%
+6,031
New +$134K
CY
528
DELISTED
Cypress Semiconductor
CY
$126K ﹤0.01%
9,121
+4,600
+102% +$58.8K
TSS
529
DELISTED
Total System Services, Inc.
TSS
$126K ﹤0.01%
2,353
-51
-2% -$2.72K
KRA
530
DELISTED
Kraton Corporation
KRA
$124K ﹤0.01%
4,009
-2,029
-34% -$56.6K
SNOW
531
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$124K ﹤0.01%
+4,962
New +$109K
PDLI
532
DELISTED
PDL BioPharma, Inc.
PDLI
$124K ﹤0.01%
54,976
-127,316
-70% -$282K
SHLO
533
DELISTED
Shiloh Industries Inc
SHLO
$123K ﹤0.01%
+9,026
New +$113K
BELFB
534
Bel Fuse Inc Class B
BELFB
$4.3B
$122K ﹤0.01%
4,773
+243
+5% +$6.95K
MLVF
535
DELISTED
Malvern Bancorp, Inc.
MLVF
$122K ﹤0.01%
5,759
+272
+5% +$5.68K
VLO icon
536
Valero Energy
VLO
$88.5B
$120K ﹤0.01%
1,796
-39
-2% -$2.61K
SN
537
DELISTED
Sanchez Energy Corporation
SN
$120K ﹤0.01%
+12,558
New +$140K
ADEA icon
538
Adeia
ADEA
$3.52B
$117K ﹤0.01%
+13,030
New +$140K
GTT
539
DELISTED
GTT Communications, Inc.
GTT
$117K ﹤0.01%
+4,800
New +$130K
STWD icon
540
Starwood Property Trust
STWD
$6B
$116K ﹤0.01%
5,140
-112
-2% -$2.53K
LCUT icon
541
Lifetime Brands
LCUT
$195M
$115K ﹤0.01%
+5,757
New +$94.2K
LHX icon
542
L3Harris
LHX
$53.2B
$115K ﹤0.01%
1,033
-23
-2% -$2.46K
TZOO icon
543
Travelzoo
TZOO
$77.5M
$111K ﹤0.01%
11,470
+584
+5% +$5.46K
CXT icon
544
Crane NXT
CXT
$3.13B
$110K ﹤0.01%
4,249
+575
+16% +$14.7K
FCCO icon
545
First Community Corp
FCCO
$326M
$110K ﹤0.01%
+4,965
New +$101K
UNP icon
546
Union Pacific
UNP
$175B
$110K ﹤0.01%
+1,046
New +$112K
OSBC icon
547
Old Second Bancorp
OSBC
$1.32B
$109K ﹤0.01%
9,703
+496
+5% +$5.34K
DFRG
548
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$109K ﹤0.01%
6,047
+1,073
+22% +$18.4K
NTRI
549
DELISTED
NutriSystem, Inc.
NTRI
$108K ﹤0.01%
1,937
-800
-29% -$33K
MCHB
550
Mechanics Bancorp
MCHB
$3.74B
$107K ﹤0.01%
3,844
-9,578
-71% -$263K
20 21
22
23 24

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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.