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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
EXLS icon
701
EXL Service
EXLS
$5.19B
– –
-217,040
Closed -$2.19M
EZPW icon
702
Ezcorp Inc
EZPW
$1.86B
– –
-9,560
Closed -$102K
FIS icon
703
Fidelity National Information Services
FIS
$23.1B
– –
-3,400
Closed -$257K
FORM icon
704
FormFactor
FORM
$8.48B
– –
-232,448
Closed -$2.6M
FTI icon
705
TechnipFMC
FTI
$27.1B
– –
-36
Closed -$1K
GE icon
706
GE Aerospace
GE
$383B
– –
-863
Closed -$131K
GEF icon
707
Greif
GEF
$4.93B
$0 ﹤0.01%
9
– –
GT icon
708
Goodyear
GT
$2.02B
– –
-508,171
Closed -$15.7M
HL icon
709
Hecla Mining
HL
$9.68B
– –
-49,382
Closed -$259K
HPE icon
710
Hewlett Packard
HPE
$66.5B
$0 ﹤0.01%
36
-22,035
-100% -$296K
HRL icon
711
Hormel Foods
HRL
$13.9B
– –
-21
Closed -$1K
HSTM icon
712
HealthStream
HSTM
$828M
– –
-1,667
Closed -$42K
IAG icon
713
IAMGOLD
IAG
$8.53B
– –
-293,876
Closed -$1.13M
IIIN icon
714
Insteel Industries
IIIN
$602M
– –
-17,100
Closed -$610K
IQV icon
715
IQVIA
IQV
$38.4B
– –
-15
Closed -$1K
IRT icon
716
Independence Realty Trust
IRT
$3.95B
– –
-8,235
Closed -$73K
JBLU icon
717
JetBlue
JBLU
$2.35B
– –
-574,409
Closed -$12.9M
LAD icon
718
Lithia Motors
LAD
$8.31B
$0 ﹤0.01%
5
– –
LGND icon
719
Ligand Pharmaceuticals
LGND
$5.85B
– –
-29,545
Closed -$1.87M
LKFN icon
720
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
9
– –
LKQ icon
721
LKQ Corp
LKQ
$5.91B
– –
-42
Closed -$1K
LMAT icon
722
LeMaitre Vascular
LMAT
$2.37B
– –
-25,900
Closed -$656K
LW icon
723
Lamb Weston
LW
$7.29B
– –
-7
Closed –
M icon
724
Macy's
M
$6.83B
– –
-15
Closed -$1K
MGNX icon
725
MacroGenics
MGNX
$243M
– –
-20,136
Closed -$411K
27 28
29
30 31

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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 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.