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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
SEI
601
Solaris Energy Infrastructure
SEI
$3.82B
$198K ﹤0.01%
11,919
+706
+6% +$13.3K
SHYF
602
DELISTED
The Shyft Group
SHYF
$196K ﹤0.01%
11,400
-1,677
-13% -$26.1K
DINO icon
603
HF Sinclair
DINO
$14.5B
$194K ﹤0.01%
3,957
-216
-5% -$10.3K
PDLI
604
DELISTED
PDL BioPharma, Inc.
PDLI
$192K ﹤0.01%
65,518
+8,347
+15% +$22.8K
PXLW icon
605
Pixelworks
PXLW
$41.6M
$191K ﹤0.01%
4,115
-2,329
-36% -$148K
CSFL
606
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$191K ﹤0.01%
+7,223
New +$194K
ORCL icon
607
Oracle
ORCL
$423B
$190K ﹤0.01%
4,150
-405
-9% -$20.1K
INTC icon
608
Intel
INTC
$513B
$189K ﹤0.01%
3,625
+3,601
+15,004% +$171K
PG icon
609
Procter & Gamble
PG
$339B
$188K ﹤0.01%
2,367
-2,160
-48% -$180K
UCFC
610
DELISTED
United Community Financial Corp
UCFC
$186K ﹤0.01%
18,879
-4,072
-18% -$39.2K
SEAC
611
DELISTED
Seachange International Inc
SEAC
$180K ﹤0.01%
+3,310
New +$216K
HMY icon
612
Harmony Gold Mining
HMY
$12.3B
$179K ﹤0.01%
+74,948
New +$149K
EOG icon
613
EOG Resources
EOG
$70.7B
$177K ﹤0.01%
1,680
-99
-6% -$10.7K
XOM icon
614
ExxonMobil
XOM
$634B
$177K ﹤0.01%
2,376
-2,689
-53% -$215K
CTRL
615
DELISTED
Control4 Corporation
CTRL
$176K ﹤0.01%
8,173
-47,967
-85% -$1.28M
AMG icon
616
Affiliated Managers Group
AMG
$9.76B
$175K ﹤0.01%
+922
New +$180K
DHR icon
617
Danaher
DHR
$144B
$175K ﹤0.01%
2,017
-119
-6% -$10.4K
MS icon
618
Morgan Stanley
MS
$340B
$175K ﹤0.01%
3,236
-188
-5% -$10.4K
TRCB
619
DELISTED
Two River Bancorp
TRCB
$175K ﹤0.01%
9,658
+943
+11% +$16.6K
REGI
620
DELISTED
Renewable Energy Group, Inc.
REGI
$174K ﹤0.01%
13,551
-9,589
-41% -$108K
MLVF
621
DELISTED
Malvern Bancorp, Inc.
MLVF
$166K ﹤0.01%
6,361
+366
+6% +$8.99K
HUM icon
622
Humana
HUM
$46.2B
$165K ﹤0.01%
613
-34
-5% -$9.2K
SLB icon
623
SLB Ltd
SLB
$75B
$165K ﹤0.01%
2,542
-149
-6% -$10.4K
CVLG icon
624
Covenant Logistics
CVLG
$872M
$164K ﹤0.01%
10,982
+620
+6% +$8.69K
LMT icon
625
Lockheed Martin
LMT
$136B
$164K ﹤0.01%
483
-48,210
-99% -$16.4M
23 24
25
26 27

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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.