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CAM

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
CPAY icon
751
Corpay
CPAY
$25.8B
– –
-91,139
Closed -$12.9M
RPT
752
Rithm Property Trust
RPT
$94M
$0 ﹤0.01%
6
-20,217
-100% -$1.54M
EQC
753
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
14
– –
ROIC
754
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-175,438
Closed -$3.71M
BCOV
755
DELISTED
Brightcove, Inc.
BCOV
– –
-11,877
Closed -$95K
KA
756
DELISTED
Kineta, Inc. Common Stock
KA
– –
-43
Closed -$74K
BIG
757
DELISTED
Big Lots, Inc.
BIG
– –
-36,330
Closed -$1.82M
TCON
758
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-311
Closed -$305K
CPE
759
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
4
-9,486
-100% -$1.31M
BFX
760
DELISTED
BowFlex Inc.
BFX
– –
-20,100
Closed -$371K
SYNH
761
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-78,246
Closed -$4.12M
LSI
762
DELISTED
Life Storage, Inc.
LSI
– –
-6
Closed –
TWTR
763
DELISTED
Twitter, Inc.
TWTR
– –
-15
Closed –
FLOW
764
DELISTED
SPX FLOW, Inc.
FLOW
– –
-28
Closed -$1K
BMTC
765
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
12
– –
COR
766
DELISTED
Coresite Realty Corporation
COR
– –
-11,792
Closed -$936K
IEC
767
DELISTED
IEC Electronics Corp.
IEC
– –
-28,182
Closed -$100K
LMNX
768
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
15
-4,834
-100% -$92K
EGOV
769
DELISTED
NIC Inc
EGOV
– –
-30,684
Closed -$734K
QEP
770
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,291
Closed -$116K
BFYT
771
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-13,308
Closed -$237K
MLNX
772
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,900
Closed -$119K
AKS
773
DELISTED
AK Steel Holding Corp
AKS
– –
-39,373
Closed -$402K
TOWR
774
DELISTED
Tower International, Inc.
TOWR
– –
-37,091
Closed -$1.05M
APC
775
DELISTED
Anadarko Petroleum
APC
– –
-2,002
Closed -$139K
28 29 30
31
32

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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 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.