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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
DPZ icon
51
Domino's
DPZ
$11.9B
$32.6M 0.56%
139,697
-3,710
-3% -$808K
OI icon
52
O-I Glass
OI
$1.09B
$31.8M 0.55%
1,469,056
-26,370
-2% -$584K
KSS icon
53
Kohl's
KSS
$2.09B
$31.1M 0.54%
+474,486
New +$30.1M
VLO icon
54
Valero Energy
VLO
$87.2B
$30.7M 0.53%
330,729
+2,060
+0.6% +$192K
TSN icon
55
Tyson Foods
TSN
$20.6B
$30M 0.52%
410,198
-7,092
-2% -$541K
STT icon
56
State Street
STT
$50.8B
$26.2M 0.45%
262,453
-7,108
-3% -$745K
ADM icon
57
Archer Daniels Midland
ADM
$37.4B
$25.9M 0.45%
+596,894
New +$25.1M
ROST icon
58
Ross Stores
ROST
$81.6B
$25.1M 0.43%
321,549
-8,430
-3% -$669K
INGR icon
59
Ingredion
INGR
$6.49B
$24.9M 0.43%
192,858
-5,110
-3% -$684K
TT icon
60
Trane Technologies
TT
$105B
$24.8M 0.43%
289,648
-7,793
-3% -$699K
OSK icon
61
Oshkosh
OSK
$9.47B
$24.3M 0.42%
313,970
-8,323
-3% -$709K
PF
62
DELISTED
Pinnacle Foods, Inc.
PF
$24M 0.41%
443,060
-11,730
-3% -$677K
CMCSA icon
63
Comcast
CMCSA
$89.3B
$23.8M 0.41%
696,346
-18,691
-3% -$725K
DAL icon
64
Delta Air Lines
DAL
$60.5B
$23.2M 0.4%
422,961
-11,215
-3% -$619K
PGR icon
65
Progressive
PGR
$125B
$23.1M 0.4%
379,953
-10,415
-3% -$595K
AMX icon
66
America Movil
AMX
$71.8B
$22.6M 0.39%
1,182,200
+63,700
+6% +$1.18M
CELG
67
DELISTED
Celgene Corp
CELG
$22.3M 0.38%
249,511
-7,302
-3% -$701K
VALE icon
68
Vale
VALE
$62.6B
$21.8M 0.38%
1,715,900
+91,000
+6% +$1.2M
GPN icon
69
Global Payments
GPN
$24B
$21.4M 0.37%
191,965
-5,110
-3% -$565K
BAC icon
70
Bank of America
BAC
$441B
$21.1M 0.36%
701,926
-19,601
-3% -$616K
PH icon
71
Parker-Hannifin
PH
$135B
$20.9M 0.36%
122,268
-3,773
-3% -$715K
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$20.4M 0.35%
+368,723
New +$19.7M
DOX icon
73
Amdocs
DOX
$6.28B
$20.3M 0.35%
304,275
+151,138
+99% +$10.2M
THO icon
74
Thor Industries
THO
$4.04B
$20.1M 0.35%
174,423
-152,660
-47% -$20.4M
BIIB icon
75
Biogen
BIIB
$30.5B
$19.7M 0.34%
72,128
-1,918
-3% -$595K
1 2
3
4 5

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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.