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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
TAP icon
701
Molson Coors Class B
TAP
$8.1B
$1K ﹤0.01%
+7
New +$560
THG icon
702
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
9
– –
TNET icon
703
TriNet
TNET
$3.14B
$1K ﹤0.01%
19
– –
TROW icon
704
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
7
– –
VTRS icon
705
Viatris
VTRS
$19.1B
$1K ﹤0.01%
18
– –
WFC icon
706
Wells Fargo
WFC
$264B
$1K ﹤0.01%
22
-4,935
-100% -$293K
ZTS icon
707
Zoetis
ZTS
$30.5B
$1K ﹤0.01%
17
+7
+70% +$551
PENG
708
Penguin Solutions Inc
PENG
$2.99B
$1K ﹤0.01%
24
– –
QVCGA
709
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
SBOW
710
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
21
– –
SPLK
711
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+9
New +$859
EV
712
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
17
– –
VRTU
713
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
15
– –
LOGM
714
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
5
-26,219
-100% -$3.19M
MFSF
715
DELISTED
MutualFirst Financial Inc
MFSF
$1K ﹤0.01%
16
+5
+45% +$184
STI
716
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
16
– –
NCOM
717
DELISTED
National Commerce Corporation
NCOM
$1K ﹤0.01%
12
-7,532
-100% -$330K
TSS
718
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
15
+2
+15% +$172
RHT
719
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
6
– –
AGNC icon
720
AGNC Investment
AGNC
$12.9B
– –
-172
Closed -$3K
ALG icon
721
Alamo Group
ALG
$2.05B
$0 ﹤0.01%
4
– –
AMT icon
722
American Tower
AMT
$80.4B
– –
-244,685
Closed -$34.9M
AOSL icon
723
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-18
Closed –
AP icon
724
Ampco-Pittsburgh
AP
$193M
– –
-15,399
Closed -$191K
AWI icon
725
Armstrong World Industries
AWI
$7.84B
$0 ﹤0.01%
6
– –
27 28
29
30 31

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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.