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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
WTBA icon
776
West Bancorporation
WTBA
$483M
$0 ﹤0.01%
17
– –
WYNN icon
777
Wynn Resorts
WYNN
$10.5B
– –
-4
Closed -$1K
RPT
778
Rithm Property Trust
RPT
$94.2M
$0 ﹤0.01%
5
– –
BECN
779
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
9
– –
AJRD
780
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-162,472
Closed -$5.07M
CSII
781
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,099
Closed -$192K
ZVO
782
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-64,506
Closed -$536K
TWTR
783
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
– –
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
4
– –
NTUS
785
DELISTED
Natus Medical Inc
NTUS
– –
-57,025
Closed -$2.18M
CDK
786
DELISTED
CDK Global, Inc.
CDK
– –
-10
Closed -$1K
NP
787
DELISTED
Neenah, Inc. Common Stock
NP
– –
-35,300
Closed -$3.2M
COHR
788
DELISTED
Coherent Inc
COHR
– –
-10,809
Closed -$3.05M
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
4
– –
LMNX
790
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
12
– –
ZAGG
791
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-215,566
Closed -$3.98M
SHLO
792
DELISTED
Shiloh Industries Inc
SHLO
– –
-9,391
Closed -$77K
AXE
793
DELISTED
Anixter International Inc
AXE
– –
-6
Closed –
RRTS
794
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,340
Closed -$451K
DPLO
795
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
24
– –
ACHN
796
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-141,671
Closed -$409K
UBNK
797
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-16,136
Closed -$285K
VSM
798
DELISTED
Versum Materials, Inc.
VSM
– –
-45,900
Closed -$1.74M
PCMI
799
DELISTED
PCM, Inc
PCMI
– –
-96,100
Closed -$952K
UPL
800
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-215,700
Closed -$1.95M
29 30 31
32
33

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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 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.