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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
(-0.19%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
313
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$52.2M |
| 2 |
Cisco
CSCO
|
+$39.7M |
| 3 |
Kohl's
KSS
|
+$30.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$25.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$35.9M |
| 2 |
American Tower
AMT
|
+$34.9M |
| 3 |
Microchip Technology
MCHP
|
+$29M |
| 4 |
Mohawk Industries
MHK
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHBK
626
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $160K | ﹤0.01% |
+7,677
| New | +$155K |
|
627
Becton Dickinson
BDX
$48.2B
| $159K | ﹤0.01% |
751
-44
| -6% | -$9.63K |
|
|
TVTY
628
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $157K | ﹤0.01% |
3,977
+238
| +6% | +$9.24K |
|
|
ESRX
629
DELISTED
Express Scripts Holding Company
ESRX
| $153K | ﹤0.01% |
2,226
+2,219
| +31,700% | +$169K |
|
630
Ameriprise Financial
AMP
$48.8B
| $150K | ﹤0.01% |
1,015
-59
| -5% | -$9.62K |
|
631
Lineage Cell Therapeutics
LCTX
$278M
| $150K | ﹤0.01% |
64,467
+6,265
| +11% | +$14.7K |
|
632
Royal Caribbean
RCL
$85.6B
| $146K | ﹤0.01% |
1,240
-72
| -5% | -$9.1K |
|
633
Elevance Health
ELV
$85.5B
| $139K | ﹤0.01% |
630
+566
| +884% | +$133K |
|
|
PZN
634
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $137K | ﹤0.01% |
12,301
+1,150
| +10% | +$13K |
|
635
Hanmi Financial
HAFC
$946M
| $135K | ﹤0.01% |
4,372
+354
| +9% | +$11.1K |
|
636
Clearwater Paper
CLW
$376M
| $132K | ﹤0.01% |
3,361
+356
| +12% | +$14.8K |
|
637
Diamondback Energy
FANG
$52.7B
| $130K | ﹤0.01% |
1,026
+1,019
| +14,557% | +$128K |
|
638
Allstate
ALL
$67.5B
| $129K | ﹤0.01% |
1,360
-577
| -30% | -$55.9K |
|
639
Reinsurance Group of America
RGA
$16.1B
| $129K | ﹤0.01% |
838
-49
| -6% | -$7.7K |
|
640
China Yuchai International
CYD
$1.78B
| $128K | ﹤0.01% |
6,043
+595
| +11% | +$14.4K |
|
|
ECOM
641
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $127K | ﹤0.01% |
13,982
+1,329
| +11% | +$12.1K |
|
|
HSII
642
DELISTED
Heidrick & Struggles
HSII
| $125K | ﹤0.01% |
+4,030
| New | +$110K |
|
|
INWK
643
DELISTED
InnerWorkings, Inc.
INWK
| $125K | ﹤0.01% |
13,862
-16,634
| -55% | -$157K |
|
644
RCM Technologies
RCMT
$208M
| $123K | ﹤0.01% |
+21,271
| New | +$130K |
|
645
CBRE Group
CBRE
$42.9B
| $122K | ﹤0.01% |
2,579
+2,571
| +32,138% | +$117K |
|
646
StealthGas
GASS
$319M
| $118K | ﹤0.01% |
+29,498
| New | +$126K |
|
647
Lowe's Companies
LOW
$125B
| $118K | ﹤0.01% |
+1,345
| New | +$127K |
|
|
BRT
648
BRT Apartments
BRT
$271M
| $114K | ﹤0.01% |
+9,756
| New | +$115K |
|
|
AVH
649
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $114K | ﹤0.01% |
+13,468
| New | +$115K |
|
|
ASRT
650
DELISTED
Assertio
ASRT
| $108K | ﹤0.01% |
+273
| New | +$120K |
|
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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.