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
BAP icon
151
Credicorp
BAP
$31.8B
$5.14M 0.13%
31,498
-26,600
-46% -$4.37M
FBC
152
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.08M 0.13%
180,146
+34,600
+24% +$941K
EME icon
153
Emcor
EME
$35.2B
$5.02M 0.13%
79,781
+10,500
+15% +$697K
BANC icon
154
Banc of California
BANC
$3.03B
$4.99M 0.12%
240,934
+39,100
+19% +$727K
MPT
155
Medical Properties Trust
MPT
$2.77B
$4.96M 0.12%
384,525
+67,608
+21% +$864K
ENS icon
156
EnerSys
ENS
$6.78B
$4.95M 0.12%
62,738
+6,700
+12% +$523K
NP
157
DELISTED
Neenah, Inc. Common Stock
NP
$4.91M 0.12%
65,716
+2,727
+4% +$216K
PERY
158
DELISTED
Perry Ellis International Inc
PERY
$4.77M 0.12%
221,941
+42,089
+23% +$971K
SIR
159
DELISTED
SELECT INCOME REIT
SIR
$4.72M 0.12%
416,780
+79,852
+24% +$897K
OSUR icon
160
OraSure Technologies
OSUR
$279M
$4.72M 0.12%
+364,923
New +$3.77M
PATK icon
161
Patrick Industries
PATK
$2.74B
$4.7M 0.12%
149,038
-2,347
-2% -$81.1K
OME
162
DELISTED
Omega Protein
OME
$4.68M 0.12%
233,510
+37,280
+19% +$868K
SMTC icon
163
Semtech
SMTC
$11B
$4.62M 0.12%
136,803
– –
RAVN
164
DELISTED
Raven Industries Inc
RAVN
$4.6M 0.11%
158,147
+145,803
+1,181% +$3.95M
INN
165
Summit Hotel Properties
INN
$746M
$4.58M 0.11%
286,800
+55,100
+24% +$868K
IVR icon
166
Invesco Mortgage Capital
IVR
$759M
$4.57M 0.11%
29,653
+5,690
+24% +$859K
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.44M 0.11%
+58,023
New +$3.98M
RTEC
168
DELISTED
Rudolph Technologies Inc
RTEC
$4.43M 0.11%
197,675
-27,918
-12% -$623K
CBZ icon
169
CBIZ
CBZ
$2.99B
$4.42M 0.11%
326,263
+205,668
+171% +$2.76M
CCS icon
170
Century Communities
CCS
$1.91B
$4.42M 0.11%
173,932
+84,461
+94% +$1.95M
FMX icon
171
Fomento Económico Mexicano
FMX
$43.6B
$4.4M 0.11%
49,693
-1,500
-3% -$122K
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
$4.38M 0.11%
113,656
+22
+0% +$846
PFC
173
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.37M 0.11%
176,456
+21,218
+14% +$521K
VYX icon
174
NCR Voyix
VYX
$1.14B
$4.34M 0.11%
155,020
+35
+0% +$959
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
$4.32M 0.11%
182,922
+75,700
+71% +$1.88M
5 6
7
8 9

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.