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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
GDOT icon
201
Green Dot
GDOT
$743M
$3.74M 0.09%
+112,094
New +$3.18M
PFBC icon
202
Preferred Bank
PFBC
$1.24B
$3.72M 0.09%
69,302
+24,232
+54% +$1.32M
NTUS
203
DELISTED
Natus Medical Inc
NTUS
$3.69M 0.09%
93,998
+57,982
+161% +$2.18M
ITRI icon
204
Itron
ITRI
$4.36B
$3.67M 0.09%
60,480
– –
QUAD icon
205
Quad
QUAD
$536M
$3.66M 0.09%
145,000
-64,065
-31% -$1.64M
AHL
206
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.65M 0.09%
70,113
+13,394
+24% +$743K
RDN icon
207
Radian Group
RDN
$5.18B
$3.62M 0.09%
201,800
+38,700
+24% +$716K
AXAS
208
DELISTED
Abraxas Petroleum Corp
AXAS
$3.61M 0.09%
+89,372
New +$4.08M
PFSI icon
209
PennyMac Financial
PFSI
$3.92B
$3.56M 0.09%
208,723
+28,791
+16% +$498K
PMC
210
DELISTED
PharMerica Corporation
PMC
$3.56M 0.09%
152,109
+27,714
+22% +$684K
CRAI icon
211
CRA International
CRAI
$1.16B
$3.51M 0.09%
99,283
+4,448
+5% +$156K
MTG icon
212
MGIC Investment
MTG
$6.16B
$3.5M 0.09%
345,300
+66,300
+24% +$698K
AROC icon
213
Archrock
AROC
$6.27B
$3.46M 0.09%
278,587
+42,048
+18% +$590K
BID
214
DELISTED
Sotheby's
BID
$3.44M 0.09%
+75,647
New +$3.24M
MEET
215
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.43M 0.09%
582,878
+1,100
+0.2% +$5.58K
DCH
216
Dauch Corp
DCH
$1.34B
$3.4M 0.09%
181,160
+32,253
+22% +$643K
MDR
217
DELISTED
McDermott International
MDR
$3.35M 0.08%
165,375
+30,411
+23% +$670K
KELYA icon
218
Kelly Services Class A
KELYA
$514M
$3.29M 0.08%
150,700
+29,100
+24% +$638K
CRUS icon
219
Cirrus Logic
CRUS
$6.53B
$3.27M 0.08%
53,914
– –
PGC icon
220
Peapack-Gladstone Financial
PGC
$815M
$3.23M 0.08%
109,267
+7,730
+8% +$238K
HWC icon
221
Hancock Whitney
HWC
$6.2B
$3.23M 0.08%
+70,800
New +$3.23M
CENT icon
222
Central Garden & Pet Co
CENT
$2.69B
$3.19M 0.08%
107,465
– –
BGFV
223
DELISTED
Big 5 Sporting Goods
BGFV
$3.17M 0.08%
209,976
-1,084
-0.5% -$16.5K
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.15M 0.08%
44,608
-100
-0.2% -$6.37K
MED icon
225
Medifast
MED
$109M
$3.11M 0.08%
70,162
-9,551
-12% -$411K
7 8
9
10 11

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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.