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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
ADTN icon
526
Adtran
ADTN
$616M
$385K 0.01%
24,730
+3,470
+16% +$57.9K
XOMA
527
DELISTED
Xoma
XOMA
$380K 0.01%
+18,800
New +$526K
WDC icon
528
Western Digital
WDC
$150B
$373K 0.01%
5,352
-562
-10% -$37.8K
DQ
529
Daqo New Energy
DQ
$996M
$368K 0.01%
37,590
-14,695
-28% -$159K
OSBC icon
530
Old Second Bancorp
OSBC
$1.29B
$363K 0.01%
26,108
+16,018
+159% +$228K
CZZ
531
DELISTED
Cosan Limited
CZZ
$363K 0.01%
34,965
+2,002
+6% +$21.9K
CYOU
532
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$362K 0.01%
12,990
+803
+7% +$24.6K
CEO
533
DELISTED
CNOOC Limited
CEO
$362K 0.01%
2,444
-277
-10% -$41.6K
MTGE
534
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$361K 0.01%
20,157
-46,873
-70% -$829K
BURL icon
535
Burlington
BURL
$23.2B
$360K 0.01%
2,703
-158
-6% -$19.5K
VSTM icon
536
Verastem
VSTM
$610M
$360K 0.01%
10,058
+2,583
+35% +$100K
CI icon
537
Cigna
CI
$74.6B
$356K 0.01%
2,118
-262
-11% -$50.9K
WAT icon
538
Waters Corp
WAT
$39.9B
$355K 0.01%
1,785
-105
-6% -$21.7K
ARDX icon
539
Ardelyx
ARDX
$997M
$349K 0.01%
69,100
+1,600
+2% +$9.98K
PRU icon
540
Prudential Financial
PRU
$41.8B
$349K 0.01%
3,372
-217
-6% -$24.5K
CNC icon
541
Centene
CNC
$32.5B
$343K 0.01%
6,424
-800
-11% -$41.7K
ADVM
542
DELISTED
Adverum Biotechnologies
ADVM
$337K 0.01%
+5,820
New +$362K
FLIC
543
DELISTED
First of Long Island Corp
FLIC
$333K 0.01%
12,116
+1,433
+13% +$40.5K
MODV
544
DELISTED
ModivCare
MODV
$331K 0.01%
+4,788
New +$312K
FF icon
545
Future Fuel
FF
$223M
$330K 0.01%
27,515
+2,749
+11% +$36.2K
FFWM
546
DELISTED
First Foundation Inc
FFWM
$329K 0.01%
17,739
+1,333
+8% +$25K
FLEX icon
547
Flex
FLEX
$44.8B
$323K 0.01%
26,275
-3,052
-10% -$41.6K
WMC
548
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$319K 0.01%
3,300
+420
+15% +$40K
BSET icon
549
Bassett Furniture
BSET
$176M
$318K 0.01%
10,494
+789
+8% +$26.8K
AFL icon
550
Aflac
AFL
$62.6B
$316K 0.01%
7,218
+3,164
+78% +$140K
20 21
22
23 24

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FTIS
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AIA
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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.