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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
AMED
201
DELISTED
Amedisys
AMED
$4.65M 0.08%
77,080
+200
+0.3% +$11.4K
PFC
202
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.63M 0.08%
161,652
-18,496
-10% -$508K
RUTH
203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.6M 0.08%
188,036
+3,681
+2% +$86.8K
SRCE icon
204
1st Source
SRCE
$2.15B
$4.57M 0.08%
90,280
-1,300
-1% -$66.7K
RVTY icon
205
Revvity
RVTY
$12.7B
$4.54M 0.08%
59,900
-100
-0.2% -$7.72K
ABR icon
206
Arbor Realty Trust
ABR
$957M
$4.53M 0.08%
513,792
-9,776
-2% -$83.2K
TOL icon
207
Toll Brothers
TOL
$14.1B
$4.51M 0.08%
104,324
-200
-0.2% -$9.39K
AIT icon
208
Applied Industrial Technologies
AIT
$13.3B
$4.47M 0.08%
+61,339
New +$4.4M
WBC
209
DELISTED
WABCO HOLDINGS INC.
WBC
$4.41M 0.08%
32,900
-100
-0.3% -$14.5K
PFSI icon
210
PennyMac Financial
PFSI
$4B
$4.37M 0.08%
192,902
-67
-0% -$1.56K
CUBI icon
211
Customers Bancorp
CUBI
$2.77B
$4.32M 0.07%
148,300
-2,000
-1% -$60.1K
BVN icon
212
Compañía de Minas Buenaventura
BVN
$8.27B
$4.32M 0.07%
283,400
+78,500
+38% +$1.19M
RH icon
213
RH
RH
$3.56B
$4.31M 0.07%
45,222
+14,019
+45% +$1.24M
BRC icon
214
Brady Corp
BRC
$4.63B
$4.3M 0.07%
115,800
-1,600
-1% -$60.8K
PBF icon
215
PBF Energy
PBF
$7.26B
$4.26M 0.07%
125,618
+30,400
+32% +$981K
NVRI icon
216
Enviri
NVRI
$630M
$4.22M 0.07%
204,300
-400
-0.2% -$7.68K
WNC icon
217
Wabash National
WNC
$512M
$4.17M 0.07%
200,399
+4,284
+2% +$96.6K
VIAV icon
218
Viavi Solutions
VIAV
$10B
$4.16M 0.07%
427,400
-113,900
-21% -$1.08M
CVGI icon
219
Commercial Vehicle Group
CVGI
$148M
$4.14M 0.07%
533,980
-2,468
-0.5% -$26.2K
AAMI
220
Acadian Asset Management
AAMI
$3.26B
$4M 0.07%
254,112
+2,000
+0.8% +$33K
BPOP icon
221
Popular Inc
BPOP
$11.2B
$3.98M 0.07%
95,600
-1,300
-1% -$53.3K
EEFT icon
222
Euronet Worldwide
EEFT
$2.73B
$3.94M 0.07%
49,862
– –
ON icon
223
ON Semiconductor
ON
$18.6B
$3.9M 0.07%
159,335
-400
-0.3% -$9.65K
ZWS icon
224
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.88M 0.07%
+271,541
New +$3.72M
VRS
225
DELISTED
Verso Corporation
VRS
$3.87M 0.07%
229,931
+146,194
+175% +$2.45M
7 8
9
10 11

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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.