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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
SPR
651
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
12
-17
-59% -$994
STAG icon
652
STAG Industrial
STAG
$7.28B
$1K ﹤0.01%
+24
New +$586
TWO
653
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
10
– –
ULTA icon
654
Ulta Beauty
ULTA
$23.4B
$1K ﹤0.01%
3
-4
-57% -$1.09K
URI icon
655
United Rentals
URI
$71.6B
$1K ﹤0.01%
9
– –
USB icon
656
US Bancorp
USB
$100B
$1K ﹤0.01%
+27
New +$1.44K
VEEV icon
657
Veeva Systems
VEEV
$34.4B
$1K ﹤0.01%
19
– –
WLK icon
658
Westlake Corp
WLK
$10.3B
$1K ﹤0.01%
11
– –
XRX icon
659
Xerox
XRX
$424M
$1K ﹤0.01%
+21
New +$606
YELP icon
660
Yelp
YELP
$1.46B
$1K ﹤0.01%
16
– –
JBTM
661
JBT Marel
JBTM
$6.9B
$1K ﹤0.01%
7
– –
SPLK
662
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
SRC
663
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
19
– –
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
8
-2
-20% -$156
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
7
– –
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
14
-9
-39% -$341
AXE
667
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
7
– –
STI
668
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+14
New +$802
USG
669
DELISTED
Usg
USG
$1K ﹤0.01%
18
-68,180
-100% -$2.17M
CSC
670
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
17
– –
SBNY
671
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
RHT
672
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
11
– –
A icon
673
Agilent Technologies
A
$39.3B
– –
-2,524
Closed -$115K
ACHC icon
674
Acadia Healthcare
ACHC
$2.95B
– –
-1,504
Closed -$50K
AER icon
675
AerCap
AER
$24.4B
– –
-16,200
Closed -$674K
25 26
27
28 29

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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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.