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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
AAPL icon
1
Apple
AAPL
$4.97T
$162M 4.06%
4,516,432
+175,584
+4% +$5.78M
MSFT icon
2
Microsoft
MSFT
$2.9T
$143M 3.59%
2,177,576
-82,780
-4% -$5.31M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$121M 3.03%
853,288
-31,700
-4% -$4.24M
AMZN icon
4
Amazon
AMZN
$2.44T
$83.8M 2.1%
1,891,560
-68,660
-4% -$2.86M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$81.3M 2.03%
1,959,900
-70,000
-3% -$2.87M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$80.4M 2.01%
1,897,100
-71,140
-4% -$2.99M
UNH icon
7
UnitedHealth
UNH
$382B
$80M 2%
488,038
+9,438
+2% +$1.55M
HD icon
8
Home Depot
HD
$337B
$66.9M 1.67%
455,736
-17,575
-4% -$2.49M
AMAT icon
9
Applied Materials
AMAT
$347B
$62.7M 1.57%
1,611,740
-63,689
-4% -$2.29M
AMGN icon
10
Amgen
AMGN
$209B
$58.9M 1.47%
359,228
-13,065
-4% -$2.17M
CMCSA icon
11
Comcast
CMCSA
$87.3B
$54.9M 1.37%
1,459,354
-54,788
-4% -$2.03M
PEP icon
12
PepsiCo
PEP
$196B
$52.9M 1.32%
472,848
-18,900
-4% -$2.03M
MA icon
13
Mastercard
MA
$498B
$45.6M 1.14%
405,207
+30,350
+8% +$3.33M
CELG
14
DELISTED
Celgene Corp
CELG
$43.4M 1.09%
349,094
+143,709
+70% +$17.2M
LEA icon
15
Lear
LEA
$7.39B
$42.5M 1.06%
299,863
-11,751
-4% -$1.67M
LRCX icon
16
Lam Research
LRCX
$316B
$41.9M 1.05%
3,266,130
-97,490
-3% -$1.15M
OC icon
17
Owens Corning
OC
$11B
$41.2M 1.03%
671,750
-26,677
-4% -$1.53M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$40.2M 1%
261,400
-11,329
-4% -$1.73M
NOC icon
19
Northrop Grumman
NOC
$76B
$39.4M 0.99%
165,630
-44,078
-21% -$10.5M
BNY
20
Bank of New York Mellon
BNY
$103B
$39.1M 0.98%
828,208
-32,851
-4% -$1.54M
WMT icon
21
Walmart Inc
WMT
$909B
$38.5M 0.96%
1,602,861
-58,302
-4% -$1.34M
EW icon
22
Edwards Lifesciences
EW
$49.4B
$37.7M 0.94%
1,201,356
-139,725
-10% -$4.37M
EBAY icon
23
eBay
EBAY
$51.2B
$37.5M 0.94%
1,115,839
-40,300
-3% -$1.31M
WP
24
DELISTED
Worldpay, Inc.
WP
$36.6M 0.91%
570,094
-20,582
-3% -$1.31M
DHI icon
25
D.R. Horton
DHI
$41.2B
$35.5M 0.89%
1,065,744
-32,769
-3% -$1.02M
1
2 3 4 5

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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.