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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
CNP icon
626
CenterPoint Energy
CNP
$27.6B
$1K ﹤0.01%
+19
New +$505
CPRT icon
627
Copart
CPRT
$27.2B
$1K ﹤0.01%
136
– –
CPRI icon
628
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
14
– –
CTRA
629
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
27
– –
DBRG icon
630
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+13
New +$730
DG icon
631
Dollar General
DG
$28.2B
$1K ﹤0.01%
18
– –
EXPE icon
632
Expedia Group
EXPE
$35.8B
$1K ﹤0.01%
7
– –
FANG icon
633
Diamondback Energy
FANG
$55.9B
$1K ﹤0.01%
10
– –
FFIV icon
634
F5
FFIV
$23.1B
$1K ﹤0.01%
7
– –
FIX icon
635
Comfort Systems
FIX
$62.3B
$1K ﹤0.01%
16
– –
FMC icon
636
FMC
FMC
$1.3B
$1K ﹤0.01%
15
– –
FTNT icon
637
Fortinet
FTNT
$120B
$1K ﹤0.01%
95
– –
IDXX icon
638
Idexx Laboratories
IDXX
$44.8B
$1K ﹤0.01%
9
– –
INCY icon
639
Incyte
INCY
$24B
$1K ﹤0.01%
7
-6
-46% -$764
ISRG icon
640
Intuitive Surgical
ISRG
$133B
$1K ﹤0.01%
9
-9
-50% -$711
JKHY icon
641
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
12
– –
LAMR icon
642
Lamar Advertising Co
LAMR
$16B
$1K ﹤0.01%
17
– –
LNC icon
643
Lincoln National
LNC
$8.82B
$1K ﹤0.01%
15
+4
+36% +$274
MAS icon
644
Masco
MAS
$14.7B
$1K ﹤0.01%
35
– –
MTN icon
645
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
6
-23,665
-100% -$4.19M
NSP icon
646
Insperity
NSP
$2.05B
$1K ﹤0.01%
12
– –
OHI icon
647
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
43
– –
PEG icon
648
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
12
– –
PNC icon
649
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
+7
New +$857
SPB icon
650
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
7
– –
24 25
26
27 28

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
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.