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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
AGI icon
676
Alamos Gold
AGI
$12B
– –
-72
Closed –
AHRT
677
AH Realty Trust
AHRT
$527M
– –
-270,893
Closed -$3.95M
AMD icon
678
Advanced Micro Devices
AMD
$790B
– –
-87,576
Closed -$993K
AMKR icon
679
Amkor Technology
AMKR
$12.6B
– –
-145,822
Closed -$1.54M
AOSL icon
680
Alpha and Omega Semiconductor
AOSL
$942M
$0 ﹤0.01%
22
– –
APT icon
681
Alpha Pro Tech
APT
$50.4M
– –
-30,852
Closed -$108K
ARCO icon
682
Arcos Dorados Holdings
ARCO
$1.75B
$0 ﹤0.01%
54
– –
AVNS
683
DELISTED
Avanos Medical
AVNS
– –
-23,100
Closed -$854K
AXON
684
Axon Enterprise
AXON
$46.4B
– –
-2,851
Closed -$69K
BDC icon
685
Belden
BDC
$4.8B
– –
-9,659
Closed -$722K
BH icon
686
Biglari Holdings Class B
BH
$1.23B
– –
-356
Closed -$112K
BRX icon
687
Brixmor Property Group
BRX
$9.68B
– –
-6,459
Closed -$158K
BZUN
688
Baozun
BZUN
$175M
– –
-12,834
Closed -$155K
CAL icon
689
Caleres
CAL
$470M
$0 ﹤0.01%
+11
New +$331
CATO icon
690
Cato Corp
CATO
$69.3M
– –
-60,448
Closed -$1.82M
CLNE icon
691
Clean Energy Fuels
CLNE
$410M
– –
-39,412
Closed -$113K
CPSS icon
692
Consumer Portfolio Services
CPSS
$208M
– –
-181,800
Closed -$931K
CRMT icon
693
America's Car Mart
CRMT
$29.1M
– –
-239
Closed -$10K
CSGS
694
DELISTED
CSG Systems International
CSGS
– –
-15,696
Closed -$760K
CWEN.A
695
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
17
– –
DENN
696
DELISTED
Denny's
DENN
– –
-230,479
Closed -$2.96M
EFX icon
697
Equifax
EFX
$20.5B
– –
-8
Closed -$1K
EG icon
698
Everest Group
EG
$14.4B
– –
-693
Closed -$150K
EHC icon
699
Encompass Health
EHC
$11.2B
– –
-22,099
Closed -$725K
EXAS
700
DELISTED
Exact Sciences
EXAS
– –
-3,397
Closed -$45K
26 27
28
29 30

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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.