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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
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
CSTM icon
551
Constellium
CSTM
$4B
$106K ﹤0.01%
16,323
+1,800
+12% +$12.9K
PZN
552
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$106K ﹤0.01%
+10,718
New +$109K
CBAY
553
DELISTED
Cymabay Therapeutics
CBAY
$105K ﹤0.01%
+24,341
New +$69.8K
TXN icon
554
Texas Instruments
TXN
$259B
$104K ﹤0.01%
1,296
+100
+8% +$7.75K
EVBS
555
DELISTED
Eastern Virginia Bankshares In
EVBS
$102K ﹤0.01%
9,685
+492
+5% +$5.14K
SHYF
556
DELISTED
The Shyft Group
SHYF
$101K ﹤0.01%
+12,570
New +$99.4K
WNEB icon
557
Western New England Bancorp
WNEB
$274M
$99K ﹤0.01%
+9,436
New +$92.9K
HBAN icon
558
Huntington Bancshares
HBAN
$35.7B
$98K ﹤0.01%
7,300
+800
+12% +$10.9K
SRGA
559
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$98K ﹤0.01%
811
+41
+5% +$4.27K
CYD icon
560
China Yuchai International
CYD
$1.81B
$97K ﹤0.01%
+5,237
New +$80.6K
FSS icon
561
Federal Signal
FSS
$8.06B
$97K ﹤0.01%
7,049
+353
+5% +$5.32K
MDXG icon
562
MiMedx Group
MDXG
$608M
$94K ﹤0.01%
9,853
+4,900
+99% +$41.4K
MTRX icon
563
Matrix Service
MTRX
$343M
$92K ﹤0.01%
5,601
+279
+5% +$5.24K
HCCI
564
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$92K ﹤0.01%
6,748
+342
+5% +$4.98K
NTLA icon
565
Intellia Therapeutics
NTLA
$1.56B
$90K ﹤0.01%
6,412
-2,665
-29% -$35.8K
AMRN
566
Amarin Corp
AMRN
$298M
$87K ﹤0.01%
1,358
+69
+5% +$4.38K
SALE
567
DELISTED
RetailMeNot, Inc. Series 1
SALE
$87K ﹤0.01%
+10,741
New +$94.6K
PFNX
568
DELISTED
Pfenex Inc.
PFNX
$86K ﹤0.01%
+14,911
New +$112K
GILD icon
569
Gilead Sciences
GILD
$164B
$85K ﹤0.01%
1,243
-460,153
-100% -$32.4M
TUSK icon
570
Mammoth Energy Services
TUSK
$135M
$85K ﹤0.01%
+3,922
New +$74.8K
SHBI icon
571
Shore Bancshares
SHBI
$828M
$83K ﹤0.01%
+4,978
New +$81.8K
PRGX
572
DELISTED
PRGX Global, Inc.
PRGX
$83K ﹤0.01%
+12,962
New +$78.3K
SVA
573
DELISTED
Sinovac Biotech, Ltd
SVA
$83K ﹤0.01%
+14,517
New +$84K
HOME
574
DELISTED
At Home Group Inc.
HOME
$82K ﹤0.01%
5,366
-8,546
-61% -$129K
VNDA icon
575
Vanda Pharmaceuticals
VNDA
$324M
$81K ﹤0.01%
+5,767
New +$82.2K
21 22
23
24 25

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FTIS
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AIA
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AFG
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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.