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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
CHH icon
676
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
CMI icon
677
Cummins
CMI
$88.7B
$1K ﹤0.01%
7
– –
DLTR icon
678
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
7
– –
DOV icon
679
Dover
DOV
$28.4B
$1K ﹤0.01%
9
– –
ELS icon
680
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
22
– –
FCN icon
681
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
18
– –
FMC icon
682
FMC
FMC
$1.33B
$1K ﹤0.01%
8
– –
HAE icon
683
Haemonetics
HAE
$4B
$1K ﹤0.01%
7
– –
IDXX icon
684
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
5
– –
ILMN icon
685
Illumina
ILMN
$28.4B
$1K ﹤0.01%
3
– –
JKHY icon
686
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
6
– –
LDOS icon
687
Leidos
LDOS
$17.3B
$1K ﹤0.01%
19
– –
LNC icon
688
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
14
– –
MRVL icon
689
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
48
– –
MTD icon
690
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
2
– –
MYGN icon
691
Myriad Genetics
MYGN
$312M
$1K ﹤0.01%
19
– –
NSP icon
692
Insperity
NSP
$2.01B
$1K ﹤0.01%
10
– –
ORI icon
693
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
+46
New +$955
PEG icon
694
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
16
-9
-36% -$442
PM icon
695
Philip Morris
PM
$295B
$1K ﹤0.01%
8
-2,570
-100% -$268K
PNC icon
696
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
9
– –
SBAC icon
697
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
6
– –
SNA icon
698
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SPR
699
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
6
– –
T icon
700
AT&T
T
$163B
$1K ﹤0.01%
48
-5,988
-99% -$167K
26 27
28
29 30

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D
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PP
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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 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.