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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
KLAC icon
76
KLA
KLAC
$257B
$19.3M 0.33%
1,771,410
-50,100
-3% -$557K
ZION icon
77
Zions Bancorporation
ZION
$10.3B
$18.9M 0.33%
358,075
-9,530
-3% -$513K
INFY icon
78
Infosys
INFY
$50.8B
$18.2M 0.31%
2,039,004
+1,361,200
+201% +$12.1M
KBH icon
79
KB Home
KBH
$3.59B
$17.4M 0.3%
610,718
-3,300
-0.5% -$103K
LPX icon
80
Louisiana-Pacific
LPX
$5.52B
$16.7M 0.29%
580,296
-1,700
-0.3% -$48.7K
HDB icon
81
HDFC Bank
HDB
$121B
$16.4M 0.28%
663,960
+43,200
+7% +$1.09M
SWK icon
82
Stanley Black & Decker
SWK
$15.6B
$16.2M 0.28%
105,928
-2,805
-3% -$455K
WLK icon
83
Westlake Corp
WLK
$10.1B
$15.7M 0.27%
140,998
-3,820
-3% -$425K
CVS icon
84
CVS Health
CVS
$123B
$15M 0.26%
240,355
-6,597
-3% -$473K
MHO icon
85
M/I Homes
MHO
$3.79B
$14M 0.24%
438,707
+1,166
+0.3% +$38.3K
TTM
86
DELISTED
Tata Motors Limited
TTM
$13.8M 0.24%
535,153
+40,400
+8% +$1.19M
PBR.A icon
87
Petrobras Class A
PBR.A
$105B
$13.2M 0.23%
1,020,000
+56,000
+6% +$688K
DECK icon
88
Deckers Outdoor
DECK
$13.3B
$12.4M 0.21%
826,218
+83,832
+11% +$1.26M
HUN icon
89
Huntsman Corp
HUN
$1.81B
$12.4M 0.21%
422,260
-4,362
-1% -$143K
AVTA
90
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.3M 0.21%
501,696
-77,229
-13% -$1.84M
CRL icon
91
Charles River Laboratories
CRL
$12.6B
$12.3M 0.21%
115,294
-6,300
-5% -$679K
BIDU icon
92
Baidu
BIDU
$37.2B
$12.3M 0.21%
54,946
+2,978
+6% +$734K
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$6.23B
$12.1M 0.21%
641,905
+29,363
+5% +$610K
AGM icon
94
Federal Agricultural Mortgage
AGM
$2.56B
$11.9M 0.2%
136,278
-6,898
-5% -$559K
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
$11.7M 0.2%
570,623
-3,300
-0.6% -$79.9K
JD icon
96
JD.com
JD
$44.3B
$11.5M 0.2%
285,100
+15,015
+6% +$681K
MTG icon
97
MGIC Investment
MTG
$6.24B
$10.7M 0.19%
826,149
-11,500
-1% -$163K
FRME icon
98
First Merchants
FRME
$2.68B
$10.6M 0.18%
255,274
+4,395
+2% +$188K
MKSI icon
99
MKS Inc
MKSI
$20.7B
$10.4M 0.18%
90,005
-15,200
-14% -$1.67M
BBT
100
Beacon Financial Corp
BBT
$2.66B
$10.3M 0.18%
271,974
+286
+0.1% +$10.9K
2 3
4
5 6

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FTIS
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AIA
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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.