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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
-3.9%
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
$3.33B
AUM Growth
-$25.1M
(-0.75%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
694
New
77
Increased
265
Reduced
176
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$37.2M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
D.R. Horton
DHI
|
+$29M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$28.5M |
| 2 |
Texas Instruments
TXN
|
+$28.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$18.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$18M |
| 5 |
Apple
AAPL
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.31% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Communication Services | 13.99% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PC Connection
CNXN
$2.18B
| $1.4M | 0.04% |
67,617
-504
| -0.7% | -$11K |
|
|
PRFT
227
DELISTED
Perficient Inc
PRFT
| $1.38M | 0.04% |
89,480
-2,000
| -2% | -$32.3K |
|
|
SEM
228
DELISTED
Select Medical
SEM
| $1.37M | 0.04% |
235,619
-5,383
| -2% | -$39.9K |
|
|
MPT
229
Medical Properties Trust
MPT
$2.78B
| $1.36M | 0.04% |
123,100
+7,500
| +6% | +$93K |
|
|
ZEUS
230
DELISTED
Olympic Steel
ZEUS
| $1.35M | 0.04% |
135,225
+15,892
| +13% | +$201K |
|
231
Ciena
CIEN
$56.8B
| $1.34M | 0.04% |
+64,690
| New | +$1.5M |
|
232
Ligand Pharmaceuticals
LGND
$5.89B
| $1.34M | 0.04% |
25,093
-642
| -2% | -$39K |
|
|
TPC
233
Tutor Perini Cor
TPC
$4.92B
| $1.33M | 0.04% |
80,900
-63,339
| -44% | -$1.16M |
|
|
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.33M | 0.04% |
35,052
-800
| -2% | -$30.3K |
|
|
AAWW
235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | 0.04% |
38,253
+2,304
| +6% | +$103K |
|
|
TOWR
236
DELISTED
Tower International, Inc.
TOWR
| $1.31M | 0.04% |
55,311
-500
| -0.9% | -$12.7K |
|
|
UMPQ
237
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.04% |
+80,535
| New | +$1.39M |
|
|
TSYS
238
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.31M | 0.04% |
379,746
+1,900
| +0.5% | +$6.77K |
|
|
SVU
239
DELISTED
SUPERVALU Inc.
SVU
| $1.3M | 0.04% |
25,971
+1,571
| +6% | +$90.3K |
|
|
TBI
240
Trueblue
TBI
$317M
| $1.3M | 0.04% |
57,935
-1,300
| -2% | -$33.3K |
|
|
DYAX
241
DELISTED
DYAX CORPORATION
DYAX
| $1.3M | 0.04% |
67,999
-14,098
| -17% | -$337K |
|
242
Ducommun
DCO
$2.98B
| $1.29M | 0.04% |
64,443
-700
| -1% | -$16.3K |
|
|
AYR
243
DELISTED
Aircastle Ltd
AYR
| $1.29M | 0.04% |
62,400
+3,900
| +7% | +$85.7K |
|
|
TPH
244
DELISTED
Tri Pointe Homes
TPH
| $1.28M | 0.04% |
97,425
-2,100
| -2% | -$30.4K |
|
245
Citigroup
C
$225B
| $1.27M | 0.04% |
25,674
+15,156
| +144% | +$828K |
|
246
WesBanco
WSBC
$3.99B
| $1.25M | 0.04% |
39,800
-35,506
| -47% | -$1.15M |
|
247
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.25M | 0.04% |
35,223
+2,200
| +7% | +$88.4K |
|
248
Elevance Health
ELV
$85.2B
| $1.23M | 0.04% |
8,751
-622
| -7% | -$93.5K |
|
249
Invesco Mortgage Capital
IVR
$808M
| $1.22M | 0.04% |
9,993
+600
| +6% | +$83.6K |
|
|
EGRX
250
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.22M | 0.04% |
16,424
-4,093
| -20% | -$341K |
|
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ClariVest Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, ClariVest Asset Management held 694 positions worth $3.33B, down 0.75% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClariVest Asset Management deployed $188M of net new capital in Q3 2015, opening 77 new positions and adding to 265 existing holdings. Its largest new stake was Edwards Lifesciences: 1,543,242 shares worth $36.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Discover Financial Services, an estimated $18M trimmed.
- ClariVest Asset Management's largest Q3 2015 buy was Edwards Lifesciences: 1,543,242 shares worth $36.6M.
- ClariVest Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $18.2M increase.
- ClariVest Asset Management's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $18M.
- ClariVest Asset Management fully exited Capital One in Q3 2015, selling an estimated $28.5M.
- ClariVest Asset Management's ten largest holdings make up 23% of its $3.33B portfolio in Q3 2015.
- ClariVest Asset Management opened 77 new positions and closed 84 in Q3 2015.
- ClariVest Asset Management's portfolio value fell 0.75% quarter-over-quarter to $3.33B.
Based on ClariVest Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.