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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
ADBE icon
76
Adobe
ADBE
$99.5B
$13.5M 0.34%
+104,056
New +$12.2M
CSX icon
77
CSX Corp
CSX
$93.4B
$13.5M 0.34%
+872,055
New +$13.3M
GPN icon
78
Global Payments
GPN
$23B
$13.4M 0.34%
166,368
-6,000
-3% -$470K
ZION icon
79
Zions Bancorporation
ZION
$10.2B
$13M 0.33%
+309,710
New +$13.5M
TSE
80
DELISTED
Trinseo
TSE
$12.5M 0.31%
186,185
-4,215
-2% -$283K
DAL icon
81
Delta Air Lines
DAL
$57.5B
$11.9M 0.3%
259,140
-9,191
-3% -$449K
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
$11.3M 0.28%
+144,142
New +$12.1M
BRSS
83
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.3M 0.28%
327,695
+35,800
+12% +$1.22M
HDB icon
84
HDFC Bank
HDB
$123B
$11.2M 0.28%
596,760
-40,000
-6% -$697K
LPX icon
85
Louisiana-Pacific
LPX
$5.06B
$11.1M 0.28%
+448,540
New +$9.91M
DOX icon
86
Amdocs
DOX
$5.92B
$11M 0.28%
181,081
-41,075
-18% -$2.47M
WD icon
87
Walker & Dunlop
WD
$1.71B
$11M 0.28%
264,035
+36,954
+16% +$1.36M
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
$11M 0.27%
641,822
+82,700
+15% +$1.28M
TTM
89
DELISTED
Tata Motors Limited
TTM
$10.8M 0.27%
302,853
-22,100
-7% -$808K
SNP
90
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.6M 0.26%
129,671
-3,624
-3% -$283K
TRTN
91
DELISTED
Triton International Limited
TRTN
$10M 0.25%
388,611
+100,100
+35% +$2.33M
FRME icon
92
First Merchants
FRME
$2.68B
$9.83M 0.25%
250,026
+44,155
+21% +$1.72M
KLIC icon
93
Kulicke & Soffa
KLIC
$4.67B
$9.44M 0.24%
464,701
+293,401
+171% +$5.64M
VALE icon
94
Vale
VALE
$64.1B
$9.42M 0.24%
991,900
-54,000
-5% -$537K
CIM
95
Chimera Investment
CIM
$1.04B
$9.08M 0.23%
149,932
+27,921
+23% +$1.56M
KLAC icon
96
KLA
KLAC
$239B
$9.03M 0.23%
950,240
+848,150
+831% +$7.47M
HCKT icon
97
Hackett Group
HCKT
$270M
$9.03M 0.23%
463,315
+67,898
+17% +$1.22M
BBT
98
Beacon Financial Corp
BBT
$2.66B
$8.82M 0.22%
244,590
+38,023
+18% +$1.35M
SYKE
99
DELISTED
SYKES Enterprises Inc
SYKE
$8.7M 0.22%
295,886
+31,627
+12% +$902K
CENTA icon
100
Central Garden & Pet Co Class A
CENTA
$2.37B
$8.63M 0.22%
310,691
+52,167
+20% +$1.35M
2 3
4
5 6

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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.