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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
MMS icon
726
Maximus
MMS
$3.27B
$0 ﹤0.01%
4
– –
MOD icon
727
Modine Manufacturing
MOD
$10.4B
– –
-229,849
Closed -$3.42M
MPAA icon
728
Motorcar Parts of America
MPAA
$257M
– –
-1,892
Closed -$51K
MUSA icon
729
Murphy USA
MUSA
$10.9B
– –
-28,051
Closed -$1.73M
NEM icon
730
Newmont
NEM
$100B
– –
-467,705
Closed -$15.9M
NOA
731
North American Construction
NOA
$365M
– –
-25,000
Closed -$96K
NWPX icon
732
NWPX Infrastructure Inc
NWPX
$1.23B
– –
-14,603
Closed -$251K
OMCL icon
733
Omnicell
OMCL
$1.71B
– –
-59,650
Closed -$2.02M
ORN icon
734
Orion Group Holdings
ORN
$405M
– –
-13,632
Closed -$136K
PKG icon
735
Packaging Corp of America
PKG
$22.4B
– –
-1,564
Closed -$133K
PMT
736
PennyMac Mortgage Investment
PMT
$823M
$0 ﹤0.01%
25
– –
POST icon
737
Post Holdings
POST
$4.09B
– –
-14
Closed -$1K
QCOM icon
738
Qualcomm
QCOM
$159B
– –
-3,144
Closed -$205K
QNST icon
739
QuinStreet
QNST
$897M
$0 ﹤0.01%
121
– –
RBCAA icon
740
Republic Bancorp
RBCAA
$1.95B
$0 ﹤0.01%
13
+6
+86% +$214
REX icon
741
REX American Resources
REX
$1.42B
– –
-67,200
Closed -$1.11M
RIGL icon
742
Rigel Pharmaceuticals
RIGL
$693M
– –
-14,870
Closed -$354K
SNEX icon
743
StoneX
SNEX
$9.22B
– –
-9,229
Closed -$72K
SRPT icon
744
Sarepta Therapeutics
SRPT
$1.68B
– –
-13,931
Closed -$382K
SWBI icon
745
Smith & Wesson
SWBI
$660M
– –
-93,572
Closed -$1.52M
TAP icon
746
Molson Coors Class B
TAP
$7.86B
– –
-306,707
Closed -$29.8M
TTI icon
747
TETRA Technologies
TTI
$1.15B
– –
-85,998
Closed -$431K
WAT icon
748
Waters Corp
WAT
$36.8B
– –
-125,496
Closed -$16.9M
WFC icon
749
Wells Fargo
WFC
$266B
$0 ﹤0.01%
8
-31
-79% -$1.76K
WOR icon
750
Worthington Enterprises
WOR
$2.78B
$0 ﹤0.01%
15
– –
28 29
30
31 32

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GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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.