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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
+2.61%
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
$5.81B
AUM Growth
-$11M
Cap. Flow
-$73.1M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
312
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
AAPL icon
1
Apple
AAPL
$4.97T
$248M 4.27%
5,916,628
-163,340
-3% -$7.03M
MSFT icon
2
Microsoft
MSFT
$2.9T
$231M 3.97%
2,528,103
-68,643
-3% -$6.28M
AMZN icon
3
Amazon
AMZN
$2.44T
$178M 3.07%
2,460,200
-67,080
-3% -$4.8M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$158M 2.72%
987,280
-25,943
-3% -$4.66M
UNH icon
5
UnitedHealth
UNH
$382B
$120M 2.07%
561,190
-15,413
-3% -$3.52M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$113M 1.94%
2,176,140
-61,040
-3% -$3.38M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$111M 1.91%
2,146,400
-56,900
-3% -$3.14M
HD icon
8
Home Depot
HD
$337B
$94.7M 1.63%
531,155
-12,366
-2% -$2.32M
BA icon
9
Boeing
BA
$169B
$92.1M 1.59%
280,807
-7,829
-3% -$2.64M
MA icon
10
Mastercard
MA
$498B
$83.6M 1.44%
477,217
+27,217
+6% +$4.65M
MCD icon
11
McDonald's
MCD
$193B
$74.8M 1.29%
478,479
-13,091
-3% -$2.15M
V icon
12
Visa
V
$701B
$73.1M 1.26%
611,191
-15,870
-3% -$1.92M
AMAT icon
13
Applied Materials
AMAT
$347B
$72.6M 1.25%
1,306,281
-157,222
-11% -$8.75M
CAT icon
14
Caterpillar
CAT
$361B
$68.7M 1.18%
466,142
+34,795
+8% +$5.49M
NOC icon
15
Northrop Grumman
NOC
$76B
$67.3M 1.16%
192,891
-5,212
-3% -$1.75M
AMGN icon
16
Amgen
AMGN
$209B
$66.9M 1.15%
392,290
-10,563
-3% -$1.94M
OC icon
17
Owens Corning
OC
$11B
$63.4M 1.09%
788,727
-19,002
-2% -$1.66M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$62.7M 1.08%
303,456
-8,143
-3% -$1.71M
ABBV icon
19
AbbVie
ABBV
$465B
$61.2M 1.05%
646,312
-15,801
-2% -$1.74M
TSM icon
20
TSMC
TSM
$1.94T
$60.6M 1.04%
1,384,645
+82,100
+6% +$3.58M
NVDA icon
21
NVIDIA
NVDA
$4.6T
$60.6M 1.04%
10,460,200
-297,840
-3% -$1.75M
LEA icon
22
Lear
LEA
$7.39B
$60.2M 1.04%
323,303
-30,931
-9% -$5.83M
LRCX icon
23
Lam Research
LRCX
$316B
$59.6M 1.03%
2,934,000
-402,060
-12% -$7.96M
BABA icon
24
Alibaba
BABA
$276B
$54.4M 0.94%
296,467
+16,081
+6% +$3.03M
WP
25
DELISTED
Worldpay, Inc.
WP
$53.7M 0.92%
652,830
-17,269
-3% -$1.37M
1
2 3 4 5

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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, 312 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.