We are live on ! Find out more
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
COHR icon
101
Coherent
COHR
$51.4B
$8.54M 0.21%
236,915
+30,100
+15% +$1.06M
CTB
102
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.51M 0.21%
191,903
+4,500
+2% +$176K
IBN icon
103
ICICI Bank
IBN
$108B
$8.49M 0.21%
1,085,590
+128,260
+13% +$958K
HUN icon
104
Huntsman Corp
HUN
$1.71B
$8.42M 0.21%
343,158
+50,800
+17% +$1.09M
EFSC icon
105
Enterprise Financial Services Corp
EFSC
$2.4B
$8.41M 0.21%
198,393
+30,327
+18% +$1.29M
SANM icon
106
Sanmina
SANM
$9.95B
$8.41M 0.21%
207,129
+7,008
+4% +$271K
NTGR icon
107
NETGEAR
NTGR
$648M
$8.39M 0.21%
169,418
+20,200
+14% +$1.1M
UCB
108
United Community Banks
UCB
$4.24B
$8.39M 0.21%
303,070
+39,346
+15% +$1.12M
BRC icon
109
Brady Corp
BRC
$4.44B
$8.39M 0.21%
217,034
+26,200
+14% +$986K
MHO icon
110
M/I Homes
MHO
$3.74B
$8.26M 0.21%
337,322
+30,907
+10% +$758K
NSIT icon
111
Insight Enterprises
NSIT
$3.89B
$8.24M 0.21%
200,515
+38,600
+24% +$1.58M
CUBI icon
112
Customers Bancorp
CUBI
$2.66B
$8.23M 0.21%
261,041
+69,626
+36% +$2.37M
UFPI icon
113
UFP Industries
UFPI
$4.9B
$8.07M 0.2%
245,733
+22,884
+10% +$765K
BRKL
114
DELISTED
Brookline Bancorp
BRKL
$7.89M 0.2%
504,176
+92,769
+23% +$1.46M
ACCO icon
115
Acco Brands
ACCO
$389M
$7.81M 0.2%
594,004
+49,588
+9% +$645K
KBH icon
116
KB Home
KBH
$3.37B
$7.63M 0.19%
383,544
+46,600
+14% +$815K
PBR.A icon
117
Petrobras Class A
PBR.A
$111B
$7.58M 0.19%
821,800
-158,400
-16% -$1.51M
TPC
118
Tutor Perini Cor
TPC
$4.41B
$7.45M 0.19%
234,245
+45,000
+24% +$1.34M
CRL icon
119
Charles River Laboratories
CRL
$11.2B
$7.29M 0.18%
81,101
+11,400
+16% +$968K
EXTR icon
120
Extreme Networks
EXTR
$3.94B
$7.16M 0.18%
953,735
+14,543
+2% +$87.1K
FNSR
121
DELISTED
Finisar Corp
FNSR
$7.1M 0.18%
259,751
+14,300
+6% +$438K
GPI icon
122
Group 1 Automotive
GPI
$3.42B
$7.09M 0.18%
95,643
+13,800
+17% +$1.08M
RITM icon
123
Rithm Capital
RITM
$5.52B
$6.94M 0.17%
408,545
+175,000
+75% +$2.86M
CASH icon
124
Pathward Financial
CASH
$1.86B
$6.82M 0.17%
231,153
+15,849
+7% +$490K
AGM icon
125
Federal Agricultural Mortgage
AGM
$2.47B
$6.69M 0.17%
116,261
+19,043
+20% +$1.1M
3 4
5
6 7

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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.