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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
CBZ icon
126
CBIZ
CBZ
$2.96B
$8.25M 0.14%
451,928
-4,418
-1% -$76.9K
FBC
127
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.22M 0.14%
232,138
-3,200
-1% -$117K
RITM icon
128
Rithm Capital
RITM
$5.72B
$8.17M 0.14%
496,767
-8,300
-2% -$141K
AEIS icon
129
Advanced Energy
AEIS
$13.1B
$8.14M 0.14%
127,342
-27,306
-18% -$1.89M
CAI
130
DELISTED
CAI International, Inc.
CAI
$8.08M 0.14%
380,089
+6,268
+2% +$156K
KLIC icon
131
Kulicke & Soffa
KLIC
$4.85B
$8.03M 0.14%
321,155
-1,300
-0.4% -$31.3K
BAP icon
132
Credicorp
BAP
$30.8B
$8.02M 0.14%
35,298
+2,400
+7% +$533K
NSIT icon
133
Insight Enterprises
NSIT
$4.56B
$7.95M 0.14%
227,509
-2,800
-1% -$101K
KELYA icon
134
Kelly Services Class A
KELYA
$527M
$7.83M 0.13%
269,741
+68,203
+34% +$1.98M
VLY icon
135
Valley National Bancorp
VLY
$8.03B
$7.79M 0.13%
625,200
+39,200
+7% +$489K
MTZ icon
136
MasTec
MTZ
$21.3B
$7.74M 0.13%
164,575
+700
+0.4% +$35.5K
SR icon
137
Spire
SR
$4.82B
$7.62M 0.13%
105,342
-1,500
-1% -$102K
ACCO icon
138
Acco Brands
ACCO
$405M
$7.43M 0.13%
592,125
-3,470
-0.6% -$43.5K
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
$7.39M 0.13%
251,618
-3,500
-1% -$112K
NKTR icon
140
Nektar Therapeutics
NKTR
$2.53B
$7.26M 0.13%
4,557
+1,340
+42% +$1.73M
VEDL
141
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.25M 0.12%
412,700
+151,200
+58% +$3.05M
PPLI
142
People Inc
PPLI
$3.19B
$7.16M 0.12%
256,270
+5,294
+2% +$140K
PATK icon
143
Patrick Industries
PATK
$2.87B
$7.12M 0.12%
172,601
+8,079
+5% +$349K
ENTG icon
144
Entegris
ENTG
$22.8B
$7.11M 0.12%
204,210
+687
+0.3% +$23.2K
SNX icon
145
TD Synnex
SNX
$20.3B
$7.1M 0.12%
120,000
-25,800
-18% -$1.61M
TBI
146
Trueblue
TBI
$312M
$7.05M 0.12%
272,173
-500
-0.2% -$13.7K
SNV
147
DELISTED
Synovus
SNV
$6.96M 0.12%
139,300
-2,000
-1% -$101K
EBS icon
148
Emergent Biosolutions
EBS
$262M
$6.96M 0.12%
132,101
+8,989
+7% +$448K
PRGS icon
149
Progress Software
PRGS
$1.75B
$6.94M 0.12%
180,611
+900
+0.5% +$41.2K
CNO icon
150
CNO Financial Group
CNO
$5.09B
$6.8M 0.12%
313,800
+42,000
+15% +$989K
4 5
6
7 8

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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.