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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
ARI
176
Apollo Commercial Real Estate
ARI
$867M
$4.32M 0.11%
229,600
+44,100
+24% +$783K
ORBK
177
DELISTED
Orbotech Ltd
ORBK
$4.32M 0.11%
133,860
-12,671
-9% -$409K
VLY icon
178
Valley National Bancorp
VLY
$7.9B
$4.3M 0.11%
+364,200
New +$4.37M
PCMI
179
DELISTED
PCM, Inc
PCMI
$4.28M 0.11%
152,698
+58,853
+63% +$1.5M
CNXN icon
180
PC Connection
CNXN
$2.11B
$4.27M 0.11%
143,190
+25,931
+22% +$718K
TPH
181
DELISTED
Tri Pointe Homes
TPH
$4.23M 0.11%
336,943
-72,071
-18% -$885K
SRCE icon
182
1st Source
SRCE
$2.16B
$4.22M 0.11%
89,780
+17,300
+24% +$789K
WCG
183
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.14M 0.1%
29,511
-1,588
-5% -$226K
TBI
184
Trueblue
TBI
$215M
$4.12M 0.1%
+150,705
New +$3.85M
TMHC
185
DELISTED
Taylor Morrison
TMHC
$4.07M 0.1%
191,031
+65,058
+52% +$1.31M
OMN
186
DELISTED
OMNOVA Solutions Inc.
OMN
$4.03M 0.1%
407,358
+74,690
+22% +$689K
MOMO
187
Hello Group
MOMO
$885M
$4M 0.1%
117,552
-3,748
-3% -$100K
SAIC icon
188
Saic
SAIC
$4.95B
$4M 0.1%
53,795
+20,077
+60% +$1.71M
ALE
189
DELISTED
Allete
ALE
$3.99M 0.1%
58,900
+11,400
+24% +$747K
SLAB icon
190
Silicon Laboratories
SLAB
$7.17B
$3.95M 0.1%
+53,772
New +$3.76M
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
$3.95M 0.1%
85,033
+7,722
+10% +$395K
CUNB
192
DELISTED
CU Bancorp
CUNB
$3.95M 0.1%
99,674
+19,277
+24% +$723K
SR icon
193
Spire
SR
$4.72B
$3.94M 0.1%
58,326
+11,300
+24% +$735K
RUTH
194
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.9M 0.1%
194,727
+41,666
+27% +$749K
CLF icon
195
Cleveland-Cliffs
CLF
$6.57B
$3.89M 0.1%
+473,900
New +$4.5M
WTFC icon
196
Wintrust Financial
WTFC
$10.8B
$3.86M 0.1%
55,905
+19,100
+52% +$1.37M
LRN icon
197
Stride
LRN
$3.41B
$3.83M 0.1%
200,216
-61,247
-23% -$1.11M
SXC icon
198
SunCoke Energy
SXC
$720M
$3.83M 0.1%
427,841
-124,035
-22% -$1.21M
MATV icon
199
Mativ Holdings
MATV
$481M
$3.82M 0.1%
92,214
+48,614
+112% +$2.1M
VEDL
200
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.8M 0.09%
+221,000
New +$3.34M
6 7
8
9 10

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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.