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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
IDTI
776
DELISTED
Integrated Device Technology I
IDTI
– –
-24
Closed -$1K
ANCX
777
DELISTED
Access National Corp
ANCX
– –
-29,783
Closed -$826K
GBNK
778
DELISTED
Guaranty Bancorp
GBNK
– –
-56,447
Closed -$1.37M
KS
779
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
11
-138,497
-100% -$3.2M
SVU
780
DELISTED
SUPERVALU Inc.
SVU
– –
-26,200
Closed -$856K
CVG
781
DELISTED
Convergys
CVG
– –
-94,201
Closed -$2.31M
IPXL
782
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-63,349
Closed -$839K
WLB
783
DELISTED
Westmoreland Coal Company
WLB
– –
-4,231
Closed -$75K
BV
784
DELISTED
Bazaarvoice, Inc.
BV
– –
-14,037
Closed -$68K
SSNI
785
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-14,298
Closed -$190K
XBKS
786
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-54,186
Closed -$1.53M
NEFF
787
DELISTED
Neff Corporation
NEFF
– –
-103,100
Closed -$1.45M
PRXL
788
DELISTED
Parexel International Corp
PRXL
– –
-17,045
Closed -$1.12M
UTEK
789
DELISTED
Ultratech Inc.
UTEK
– –
-53,164
Closed -$1.28M
EXAR
790
DELISTED
Exar Corporation
EXAR
– –
-71,393
Closed -$769K
NRF
791
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-48
Closed -$1K
AIQ
792
DELISTED
Alliance Healthcare Services
AIQ
– –
-11,848
Closed -$114K
RAS
793
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
91
– –
KNL
794
DELISTED
Knoll, Inc.
KNL
– –
-15,993
Closed -$446K
RTK
795
DELISTED
Rentech, Inc.
RTK
– –
-23,362
Closed -$58K
SSRI
796
DELISTED
Silver Standard Resources
SSRI
– –
-18
Closed –
STMP
797
DELISTED
Stamps.com, Inc.
STMP
– –
-20,565
Closed -$2.36M
WOOF
798
DELISTED
VCA Inc.
WOOF
– –
-36,803
Closed -$2.53M
AAN.A
799
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-23
Closed -$1K
28 29 30 31
32

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.