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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
(+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 | |
|---|---|---|---|---|---|---|
|
MRUS
576
DELISTED
Merus
MRUS
| $80K | ﹤0.01% |
+3,266
| New | +$83.4K |
|
577
Helix Energy Solutions
HLX
$1.41B
| $79K | ﹤0.01% |
10,253
+521
| +5% | +$4.19K |
|
578
Bank of Marin Bancorp
BMRC
$478M
| $76K | ﹤0.01% |
+2,372
| New | +$80.6K |
|
579
Ingles Markets
IMKTA
$1.73B
| $76K | ﹤0.01% |
1,764
+99
| +6% | +$4.56K |
|
|
GUID
580
DELISTED
Guidance Software, Inc.
GUID
| $75K | ﹤0.01% |
+12,570
| New | +$85.8K |
|
|
ARC
581
DELISTED
ARC Document Solutions, Inc.
ARC
| $67K | ﹤0.01% |
+19,230
| New | +$86.5K |
|
582
Liquidity Services
LQDT
$1.22B
| $58K | ﹤0.01% |
7,268
+370
| +5% | +$3.25K |
|
583
Magnite
MGNI
$2.93B
| $58K | ﹤0.01% |
+9,807
| New | +$76.4K |
|
|
DL
584
DELISTED
China Distance Education Holdings Limited
DL
| $58K | ﹤0.01% |
5,748
+295
| +5% | +$3.05K |
|
585
Lee Enterprises
LEE
$175M
| $55K | ﹤0.01% |
2,116
+108
| +5% | +$3.07K |
|
|
MNI
586
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $48K | ﹤0.01% |
4,980
+255
| +5% | +$2.91K |
|
|
587
Intel
INTC
$501B
| $16K | ﹤0.01% |
438
-1,247,238
| -100% | -$45.1M |
|
588
PG&E
PCG
$38.1B
| $16K | ﹤0.01% |
240
-800
| -77% | -$51K |
|
589
Ally Financial
ALLY
$13.6B
| $9K | ﹤0.01% |
447
-1,300
| -74% | -$27.6K |
|
590
Progressive
PGR
$121B
| $8K | ﹤0.01% |
+214
| New | +$8.17K |
|
591
Chubb
CB
$134B
| $6K | ﹤0.01% |
46
-309
| -87% | -$41.6K |
|
592
JD.com
JD
$44.2B
| $6K | ﹤0.01% |
+184
| New | +$5.42K |
|
593
Archer Daniels Midland
ADM
$37.8B
| $5K | ﹤0.01% |
101
-4,156
| -98% | -$186K |
|
594
Baxter International
BAX
$14.3B
| $5K | ﹤0.01% |
97
-316
| -77% | -$15.5K |
|
595
Cigna
CI
$72.4B
| $5K | ﹤0.01% |
35
-115
| -77% | -$16.9K |
|
|
GMS
596
DELISTED
GMS Inc
GMS
| $5K | ﹤0.01% |
+143
| New | +$4.43K |
|
597
Green Plains
GPRE
$1.18B
| $5K | ﹤0.01% |
220
-563
| -72% | -$13.4K |
|
|
TECD
598
DELISTED
Tech Data Corp
TECD
| $5K | ﹤0.01% |
+53
| New | +$4.69K |
|
|
WEB
599
DELISTED
Web.com Group, Inc.
WEB
| $5K | ﹤0.01% |
265
-16,075
| -98% | -$317K |
|
600
AGNC Investment
AGNC
$12.6B
| $3K | ﹤0.01% |
172
-590
| -77% | -$11.4K |
|
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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.