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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
WNC icon
126
Wabash National
WNC
$507M
$6.69M 0.17%
323,500
-4,321
-1% -$84.7K
PKX icon
127
POSCO
PKX
$16.1B
$6.63M 0.17%
102,835
-17,946
-15% -$1.07M
SPTN
128
DELISTED
SpartanNash
SPTN
$6.5M 0.16%
185,800
+35,600
+24% +$1.3M
CLS icon
129
Celestica
CLS
$37.2B
$6.43M 0.16%
442,406
+155,525
+54% +$2.08M
ITUB icon
130
Itaú Unibanco
ITUB
$93.6B
$6.4M 0.16%
1,093,556
-25,357
-2% -$150K
VIAV icon
131
Viavi Solutions
VIAV
$9.3B
$6.37M 0.16%
+594,600
New +$5.78M
MSFG
132
DELISTED
MainSource Financial Group Inc
MSFG
$6.37M 0.16%
193,406
-4,403
-2% -$147K
SKYW icon
133
Skywest
SKYW
$4.42B
$6.34M 0.16%
185,018
-9,000
-5% -$321K
AVTA
134
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.26M 0.16%
361,588
+45,827
+15% +$718K
INFY icon
135
Infosys
INFY
$49.9B
$6.23M 0.16%
788,684
-20,800
-3% -$155K
BHR
136
Braemar Hotels & Resorts
BHR
$155M
$6.19M 0.15%
+589,128
New +$7.33M
CATY icon
137
Cathay General Bancorp
CATY
$4.27B
$6.01M 0.15%
159,500
+98,300
+161% +$3.73M
DMC
138
Del Monte Corp
DMC
$1.42B
$5.95M 0.15%
100,409
+11,400
+13% +$669K
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
$5.89M 0.15%
56,703
+2,800
+5% +$264K
TTMI icon
140
TTM Technologies
TTMI
$12.5B
$5.76M 0.14%
357,162
-68,714
-16% -$1.07M
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.75M 0.14%
+88,135
New +$5.19M
AAWW
142
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.73M 0.14%
103,415
+19,900
+24% +$1.06M
DCOM
143
DELISTED
Dime Community Bancshares
DCOM
$5.71M 0.14%
281,517
+48,165
+21% +$1M
LOGM
144
DELISTED
LogMein, Inc.
LOGM
$5.7M 0.14%
+58,428
New +$5.81M
BUSE icon
145
First Busey Corp
BUSE
$2.59B
$5.66M 0.14%
192,575
-18,625
-9% -$562K
MASI
146
DELISTED
Masimo
MASI
$5.56M 0.14%
59,590
-12,321
-17% -$1.01M
CSFL
147
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.42M 0.14%
209,400
-68,350
-25% -$1.72M
AUB icon
148
Atlantic Union Bankshares
AUB
$6.09B
$5.4M 0.14%
153,400
+82,900
+118% +$2.97M
CX icon
149
Cemex
CX
$17.3B
$5.22M 0.13%
597,896
-23,296
-4% -$196K
BHE icon
150
Benchmark Electronics
BHE
$2.89B
$5.18M 0.13%
162,800
+31,300
+24% +$981K
4 5
6
7 8

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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 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.