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CAM
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
(-0.19%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
313
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$52.2M |
| 2 |
Cisco
CSCO
|
+$39.7M |
| 3 |
Kohl's
KSS
|
+$30.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$25.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$35.9M |
| 2 |
American Tower
AMT
|
+$34.9M |
| 3 |
Microchip Technology
MCHP
|
+$29M |
| 4 |
Mohawk Industries
MHK
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$13.5B
| $5.6M | 0.1% |
122,400
-300
| -0.2% | -$13.7K |
|
177
Century Communities
CCS
$1.96B
| $5.56M | 0.1% |
185,779
-28,197
| -13% | -$895K |
|
|
RTEC
178
DELISTED
Rudolph Technologies Inc
RTEC
| $5.46M | 0.09% |
197,202
+4,329
| +2% | +$116K |
|
179
Radian Group
RDN
$4.82B
| $5.45M | 0.09% |
286,419
-4,000
| -1% | -$84.2K |
|
180
Capri Holdings
CPRI
$1.7B
| $5.34M | 0.09% |
86,011
-200
| -0.2% | -$12.7K |
|
181
Wipro
WIT
$19.7B
| $5.33M | 0.09% |
2,752,533
+2,101,333
| +323% | +$4.32M |
|
|
WPG
182
DELISTED
Washington Prime Group Inc.
WPG
| $5.31M | 0.09% |
88,500
-1,222
| -1% | -$71.5K |
|
|
AAN.A
183
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.3M | 0.09% |
113,700
-1,600
| -1% | -$74.6K |
|
|
CTLT
184
DELISTED
CATALENT, INC.
CTLT
| $5.3M | 0.09% |
128,989
+300
| +0.2% | +$12.8K |
|
185
LivaNova
LIVN
$4.17B
| $5.26M | 0.09% |
59,410
-800
| -1% | -$68.1K |
|
|
DCOM
186
DELISTED
Dime Community Bancshares
DCOM
| $5.25M | 0.09% |
285,535
-2,506
| -0.9% | -$48.8K |
|
|
TPC
187
Tutor Perini Cor
TPC
$5.03B
| $5.2M | 0.09% |
236,000
-3,300
| -1% | -$78.1K |
|
188
Cadence Design Systems
CDNS
$93.2B
| $5.16M | 0.09% |
140,300
-300
| -0.2% | -$12.2K |
|
189
Zebra Technologies
ZBRA
$17.2B
| $5.15M | 0.09% |
37,000
-100
| -0.3% | -$12.8K |
|
190
Invesco Mortgage Capital
IVR
$797M
| $5.15M | 0.09% |
31,422
-10,070
| -24% | -$1.66M |
|
|
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.09M | 0.09% |
58,523
+21,360
| +57% | +$1.83M |
|
|
SF
192
Stifel
SF
$12.6B
| $5M | 0.09% |
+189,952
| New | +$5.38M |
|
|
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
| $5M | 0.09% |
42,002
-600
| -1% | -$76.3K |
|
194
Wintrust Financial
WTFC
$10.7B
| $4.86M | 0.08% |
56,504
-800
| -1% | -$68.9K |
|
195
Banco Bradesco
BBD
$37.1B
| $4.83M | 0.08% |
714,039
+34,260
| +5% | +$229K |
|
196
TTM Technologies
TTMI
$14.4B
| $4.82M | 0.08% |
315,500
-4,400
| -1% | -$71.6K |
|
|
BID
197
DELISTED
Sotheby's
BID
| $4.81M | 0.08% |
93,773
-19,922
| -18% | -$1.01M |
|
|
ARNA
198
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.7M | 0.08% |
119,030
+38,162
| +47% | +$1.48M |
|
199
Innoviva
INVA
$1.53B
| $4.7M | 0.08% |
282,015
+700
| +0.2% | +$10.8K |
|
|
EFOR
200
Everforth Inc
EFOR
$1.29B
| $4.67M | 0.08% |
57,105
+5,423
| +10% | +$406K |
|
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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.