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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
EME icon
101
Emcor
EME
$35.7B
$10.3M 0.18%
131,717
-800
-0.6% -$63.4K
BRSS
102
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.3M 0.18%
306,737
-32,490
-10% -$1.03M
WD icon
103
Walker & Dunlop
WD
$1.52B
$10.2M 0.18%
171,450
-1,052
-0.6% -$52.2K
GDOT icon
104
Green Dot
GDOT
$759M
$10M 0.17%
155,955
+900
+0.6% +$56.7K
TSE
105
DELISTED
Trinseo
TSE
$9.85M 0.17%
132,986
+8,400
+7% +$662K
LPLA icon
106
LPL Financial
LPLA
$28.3B
$9.72M 0.17%
159,108
-265
-0.2% -$16.4K
ESNT icon
107
Essent Group
ESNT
$6.04B
$9.65M 0.17%
226,787
+8,719
+4% +$395K
UCB
108
United Community Banks
UCB
$4.28B
$9.63M 0.17%
304,061
+42,056
+16% +$1.32M
SKYW icon
109
Skywest
SKYW
$4.4B
$9.55M 0.16%
175,456
-13,729
-7% -$759K
UFPI icon
110
UFP Industries
UFPI
$5.19B
$9.49M 0.16%
292,373
+102
+0% +$3.62K
EFSC icon
111
Enterprise Financial Services Corp
EFSC
$2.4B
$9.48M 0.16%
202,058
-59
-0% -$2.82K
MGLN
112
DELISTED
Magellan Health Services, Inc.
MGLN
$9.45M 0.16%
88,206
-994
-1% -$99.8K
IBN icon
113
ICICI Bank
IBN
$109B
$9.18M 0.16%
1,037,220
-65,600
-6% -$649K
XCRA
114
DELISTED
Xcerra Corporation
XCRA
$9.17M 0.16%
+787,133
New +$8.13M
KLXI
115
DELISTED
KLX Inc.
KLXI
$9.14M 0.16%
+152,605
New +$8.92M
PRAH
116
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.13M 0.16%
110,086
-979
-0.9% -$87K
CENTA icon
117
Central Garden & Pet Co Class A
CENTA
$2.54B
$9.13M 0.16%
288,189
-2,244
-0.8% -$67.4K
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$8.94M 0.15%
417,500
-5,700
-1% -$124K
PKX icon
119
POSCO
PKX
$17B
$8.93M 0.15%
113,300
+5,665
+5% +$478K
CIM
120
Chimera Investment
CIM
$992M
$8.9M 0.15%
170,363
+5,649
+3% +$296K
NGVT icon
121
Ingevity
NGVT
$2.66B
$8.9M 0.15%
120,742
-8,307
-6% -$622K
BZH icon
122
Beazer Homes USA
BZH
$915M
$8.87M 0.15%
555,936
+28,423
+5% +$504K
ITUB icon
123
Itaú Unibanco
ITUB
$90.2B
$8.83M 0.15%
1,166,533
+54,629
+5% +$409K
GTS
124
DELISTED
Triple-S Management Corporation
GTS
$8.81M 0.15%
354,343
+27,232
+8% +$649K
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.26M 0.14%
77,121
-22,300
-22% -$2.3M
3 4
5
6 7

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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.