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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
BMRN icon
726
BioMarin Pharmaceuticals
BMRN
$12.3B
$0 ﹤0.01%
3
– –
BOOM icon
727
DMC Global
BOOM
$157M
$0 ﹤0.01%
14
– –
CAG icon
728
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
12
– –
CL icon
729
Colgate-Palmolive
CL
$74.4B
– –
-2,903
Closed -$219K
CLDT
730
Chatham Lodging
CLDT
$586M
$0 ﹤0.01%
21
– –
CLS icon
731
Celestica
CLS
$36.5B
– –
-199,300
Closed -$2.09M
CRUS icon
732
Cirrus Logic
CRUS
$6.26B
– –
-73,725
Closed -$3.82M
CTRA
733
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
14
– –
DAKT icon
734
Daktronics
DAKT
$1.04B
– –
-19,891
Closed -$182K
DELL icon
735
Dell
DELL
$293B
$0 ﹤0.01%
18
– –
DGICA icon
736
Donegal Group Class A
DGICA
$714M
– –
-52,400
Closed -$907K
ENR icon
737
Energizer
ENR
$1.55B
$0 ﹤0.01%
8
– –
ENS icon
738
EnerSys
ENS
$6.99B
– –
-34,400
Closed -$2.4M
ETR icon
739
Entergy
ETR
$50B
– –
-9,356
Closed -$381K
FCPT icon
740
Four Corners Property Trust
FCPT
$2.75B
– –
-33,200
Closed -$854K
FDS icon
741
Factset
FDS
$10.2B
– –
-6,500
Closed -$1.25M
FE icon
742
FirstEnergy
FE
$27.5B
– –
-203
Closed -$6K
GMS
743
DELISTED
GMS Inc
GMS
– –
-143
Closed -$5K
HAL icon
744
Halliburton
HAL
$26.6B
$0 ﹤0.01%
+10
New +$493
HSY icon
745
Hershey
HSY
$36.6B
– –
-316,611
Closed -$35.9M
ICFI icon
746
ICF International
ICFI
$1.72B
$0 ﹤0.01%
8
– –
INCY icon
747
Incyte
INCY
$24.4B
$0 ﹤0.01%
4
– –
ITT icon
748
ITT
ITT
$19.1B
$0 ﹤0.01%
8
– –
ITRI icon
749
Itron
ITRI
$4.54B
– –
-56,717
Closed -$3.87M
ITRN icon
750
Ituran Location and Control
ITRN
$1.05B
– –
-5,309
Closed -$182K
28 29
30
31 32

Similar funds

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 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.