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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
PGC icon
151
Peapack-Gladstone Financial
PGC
$815M
$6.77M 0.12%
202,824
+10,575
+6% +$370K
XHR
152
Xenia Hotels & Resorts
XHR
$1.82B
$6.72M 0.12%
340,800
-4,800
-1% -$99.5K
VVX icon
153
V2X
VVX
$2.65B
$6.71M 0.12%
180,108
-5,526
-3% -$179K
AEO icon
154
American Eagle Outfitters
AEO
$2.97B
$6.68M 0.12%
+335,426
New +$6.29M
TMHC
155
DELISTED
Taylor Morrison
TMHC
$6.67M 0.11%
286,473
+1,100
+0.4% +$27.4K
LOPE icon
156
Grand Canyon Education
LOPE
$3.88B
$6.65M 0.11%
63,345
+200
+0.3% +$19.3K
VRNT
157
DELISTED
Verint Systems
VRNT
$6.47M 0.11%
297,964
-2,355
-0.8% -$48.5K
MED icon
158
Medifast
MED
$136M
$6.33M 0.11%
67,758
+900
+1% +$67.2K
ODFL icon
159
Old Dominion Freight Line
ODFL
$43.8B
$6.3M 0.11%
128,700
-300
-0.2% -$14.2K
GPI icon
160
Group 1 Automotive
GPI
$3.23B
$6.21M 0.11%
95,096
-700
-0.7% -$51.8K
CRAI icon
161
CRA International
CRAI
$1.14B
$6.19M 0.11%
118,383
+28,001
+31% +$1.35M
CW icon
162
Curtiss-Wright
CW
$26.4B
$6.14M 0.11%
45,433
+200
+0.4% +$26.1K
BCO icon
163
Brink's
BCO
$4.65B
$6.12M 0.11%
85,774
+400
+0.5% +$30.7K
FMX icon
164
Fomento Económico Mexicano
FMX
$41.6B
$6M 0.1%
65,693
+5,300
+9% +$497K
ETSY icon
165
Etsy
ETSY
$7.55B
$5.89M 0.1%
+209,990
New +$4.72M
SODA
166
DELISTED
SodaStream International Ltd
SODA
$5.84M 0.1%
63,638
-8,538
-12% -$692K
BUSE icon
167
First Busey Corp
BUSE
$2.59B
$5.82M 0.1%
195,786
-991
-0.5% -$30.5K
CMC icon
168
Commercial Metals
CMC
$8.15B
$5.82M 0.1%
+284,400
New +$6.9M
MDR
169
DELISTED
McDermott International
MDR
$5.79M 0.1%
317,082
+63,002
+25% +$1.44M
CATY icon
170
Cathay General Bancorp
CATY
$4.26B
$5.79M 0.1%
144,800
-18,200
-11% -$778K
PFBC icon
171
Preferred Bank
PFBC
$1.25B
$5.77M 0.1%
89,913
-16,717
-16% -$1.07M
ENV
172
DELISTED
ENVESTNET, INC.
ENV
$5.73M 0.1%
99,964
+200
+0.2% +$11K
DBI icon
173
Designer Brands
DBI
$336M
$5.71M 0.1%
254,000
-3,500
-1% -$71.9K
PERY
174
DELISTED
Perry Ellis International Inc
PERY
$5.66M 0.1%
219,283
-285
-0.1% -$7.36K
CHE icon
175
Chemed
CHE
$7.18B
$5.6M 0.1%
20,530
+200
+1% +$53K
5 6
7
8 9

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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 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.