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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
MTRX icon
651
Matrix Service
MTRX
$335M
$108K ﹤0.01%
7,914
+450
+6% +$7.4K
BELFB
652
Bel Fuse Inc Class B
BELFB
$4.21B
$107K ﹤0.01%
5,687
+766
+16% +$15.7K
AER icon
653
AerCap
AER
$23.8B
$106K ﹤0.01%
2,100
-60
-3% -$3.11K
AMRN
654
Amarin Corp
AMRN
$303M
$97K ﹤0.01%
1,619
+206
+15% +$15.3K
PES
655
DELISTED
Pioneer Energy Services Corp.
PES
$92K ﹤0.01%
+34,193
New +$108K
PFE icon
656
Pfizer
PFE
$153B
$9K ﹤0.01%
268
+66
+33% +$2.27K
IBM icon
657
IBM
IBM
$224B
$5K ﹤0.01%
37
-22
-37% -$3.33K
BAX icon
658
Baxter International
BAX
$14.2B
$4K ﹤0.01%
60
-37
-38% -$2.5K
CB icon
659
Chubb
CB
$135B
$4K ﹤0.01%
28
-18
-39% -$2.61K
EDU icon
660
New Oriental
EDU
$8.98B
$3K ﹤0.01%
31
-5
-14% -$465
WUBA
661
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
38
-8
-17% -$631
BRK.B icon
662
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
12
+6
+100% +$1.23K
DG icon
663
Dollar General
DG
$27.9B
$2K ﹤0.01%
16
+6
+60% +$577
VIPS icon
664
Vipshop
VIPS
$7.53B
$2K ﹤0.01%
+106
New +$1.75K
WB icon
665
Weibo
WB
$1.95B
$2K ﹤0.01%
14
-13
-48% -$1.66K
ADSK icon
666
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
6
– –
ALGN icon
667
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
4
– –
ALLY icon
668
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
34
– –
ALSN icon
669
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
14
– –
AMCX icon
670
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
17
– –
APH icon
671
Amphenol
APH
$209B
$1K ﹤0.01%
48
– –
BALL icon
672
Ball Corp
BALL
$16.8B
$1K ﹤0.01%
+15
New +$586
BFH icon
673
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
4
– –
CACI icon
674
CACI
CACI
$14.2B
$1K ﹤0.01%
6
– –
CC icon
675
Chemours
CC
$2.37B
$1K ﹤0.01%
15
-79,400
-100% -$3.97M
25 26
27
28 29

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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 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.