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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
BIDU icon
601
Baidu
BIDU
$38.2B
$3K ﹤0.01%
17
-21
-55% -$3.7K
FIBK icon
602
First Interstate BancSystem
FIBK
$3.73B
$3K ﹤0.01%
75
-245
-77% -$10.2K
AMCX icon
603
AMC Global Media
AMCX
$501M
$2K ﹤0.01%
+32
New +$1.84K
CPB icon
604
Campbell Soup
CPB
$6.79B
$2K ﹤0.01%
35
– –
CTAS icon
605
Cintas
CTAS
$81.5B
$2K ﹤0.01%
48
– –
EDU icon
606
New Oriental
EDU
$8.96B
$2K ﹤0.01%
36
-75,643
-100% -$3.84M
ELS icon
607
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
42
– –
HII icon
608
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
9
– –
KDP icon
609
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
24
– –
MTD icon
610
Mettler-Toledo International
MTD
$28.8B
$2K ﹤0.01%
4
– –
OMC icon
611
Omnicom Group
OMC
$22.4B
$2K ﹤0.01%
18
– –
ON icon
612
ON Semiconductor
ON
$31.4B
$2K ﹤0.01%
131
– –
SNA icon
613
Snap-on
SNA
$21.6B
$2K ﹤0.01%
11
– –
THG icon
614
Hanover Insurance
THG
$7.94B
$2K ﹤0.01%
17
– –
TOL icon
615
Toll Brothers
TOL
$14.3B
$2K ﹤0.01%
45
– –
TRV icon
616
Travelers Companies
TRV
$78.7B
$2K ﹤0.01%
20
-66
-77% -$7.93K
CDK
617
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+26
New +$1.67K
ACM icon
618
Aecom
ACM
$9.74B
$1K ﹤0.01%
33
– –
ALGN icon
619
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
9
– –
AZO icon
620
AutoZone
AZO
$49.4B
$1K ﹤0.01%
2
– –
BAH icon
621
Booz Allen Hamilton
BAH
$8.85B
$1K ﹤0.01%
28
– –
BMRN icon
622
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
10
– –
CCK icon
623
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
25
– –
CENX icon
624
Century Aluminum
CENX
$4.66B
$1K ﹤0.01%
50
-131,920
-100% -$1.75M
CHH icon
625
Choice Hotels
CHH
$4.94B
$1K ﹤0.01%
+16
New +$941
23 24
25
26 27

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.