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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
THO icon
51
Thor Industries
THO
$3.9B
$23.6M 0.59%
245,870
-8,833
-3% -$917K
V icon
52
Visa
V
$684B
$23.1M 0.58%
259,920
-70,575
-21% -$6.07M
LMT icon
53
Lockheed Martin
LMT
$134B
$22.6M 0.56%
84,402
-3,100
-4% -$812K
DPZ icon
54
Domino's
DPZ
$11.5B
$22.3M 0.56%
121,160
-4,400
-4% -$788K
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
$22.2M 0.56%
384,305
-13,900
-3% -$772K
DE icon
56
Deere & Co
DE
$160B
$22M 0.55%
202,260
-7,529
-4% -$816K
DKS icon
57
Dick's Sporting Goods
DKS
$17.5B
$21.6M 0.54%
444,467
-14,191
-3% -$719K
OI icon
58
O-I Glass
OI
$1.1B
$21.1M 0.53%
1,034,606
-91,944
-8% -$1.8M
NTES icon
59
NetEase
NTES
$85.3B
$21M 0.53%
370,480
-51,785
-12% -$2.79M
CVX icon
60
Chevron
CVX
$392B
$21M 0.52%
195,218
+66,100
+51% +$7.41M
NTAP icon
61
NetApp
NTAP
$35B
$20.9M 0.52%
+499,670
New +$19.7M
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$20.4M 0.51%
553,090
+553,050
+1,382,625% +$19.5M
INGR icon
63
Ingredion
INGR
$6.27B
$20.3M 0.51%
168,236
-7,170
-4% -$877K
BABA icon
64
Alibaba
BABA
$293B
$18.9M 0.47%
175,685
-4,700
-3% -$478K
MHK icon
65
Mohawk Industries
MHK
$7.5B
$18.1M 0.45%
78,878
-2,800
-3% -$615K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$17.2M 0.43%
344,015
-111,221
-24% -$4.89M
BIIB icon
67
Biogen
BIIB
$30B
$17.1M 0.43%
62,632
-3,473
-5% -$982K
PH icon
68
Parker-Hannifin
PH
$123B
$17.1M 0.43%
106,478
+105,672
+13,111% +$16M
TSN icon
69
Tyson Foods
TSN
$20.4B
$16.9M 0.42%
274,463
-9,907
-3% -$624K
T icon
70
AT&T
T
$159B
$16.8M 0.42%
536,726
-19,324
-3% -$608K
CVS icon
71
CVS Health
CVS
$133B
$16M 0.4%
204,351
-170,315
-45% -$13.6M
OSK icon
72
Oshkosh
OSK
$8.79B
$15.8M 0.4%
230,618
-8,275
-3% -$569K
AEIS icon
73
Advanced Energy
AEIS
$11.6B
$15.2M 0.38%
222,120
-17,353
-7% -$1.07M
FDX icon
74
FedEx
FDX
$72.7B
$14.5M 0.36%
74,516
-2,700
-3% -$516K
BAC icon
75
Bank of America
BAC
$435B
$14.5M 0.36%
615,861
+576,704
+1,473% +$13.7M
1 2
3
4 5

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D
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FTIS
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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.