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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
+8.96%
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
$3.54B
AUM Growth
+$214M
Cap. Flow
-$22.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.62%
Holding
694
New
83
Increased
209
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
2
GPN icon
Global Payments
GPN
+$22.5M
3
AN icon
AutoNation
AN
+$21.6M
4
OC icon
Owens Corning
OC
+$20.1M
5
NVDA icon
NVIDIA
NVDA
+$18.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.1M
2
AGN
Allergan plc
AGN
+$28.8M
3
ADM icon
Archer Daniels Midland
ADM
+$28.4M
4
TWX
Time Warner Inc
TWX
+$20.5M
5
ORCL icon
Oracle
ORCL
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Technology 17.01%
3 Consumer Discretionary 16.35%
4 Communication Services 13.76%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.55B
$1.52M 0.04%
125,456
-781
-0.6% -$9.64K
YELL
227
DELISTED
Yellow Corporation Common Stock
YELL
$1.5M 0.04%
106,128
+93,222
+722% +$1.46M
PRFT
228
DELISTED
Perficient Inc
PRFT
$1.5M 0.04%
87,466
-2,014
-2% -$34.2K
CORE
229
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.49M 0.04%
36,400
-9,800
-21% -$397K
MFA
230
MFA Financial
MFA
$915M
$1.48M 0.04%
55,875
-275
-0.5% -$7.59K
SPTN
231
DELISTED
SpartanNash
SPTN
$1.43M 0.04%
66,100
-300
-0.5% -$7.42K
EGRX
232
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.42M 0.04%
16,003
-421
-3% -$33.2K
RGEN icon
233
Repligen
RGEN
$9B
$1.41M 0.04%
49,943
-1,065
-2% -$30.7K
MPT
234
Medical Properties Trust
MPT
$2.75B
$1.41M 0.04%
122,500
-600
-0.5% -$6.85K
ASRT
235
DELISTED
Assertio
ASRT
$1.39M 0.04%
+1,282
New +$1.44M
AMKR icon
236
Amkor Technology
AMKR
$13.5B
$1.39M 0.04%
228,700
-4,400
-2% -$26.6K
CHMT
237
DELISTED
Chemtura Corporation
CHMT
$1.38M 0.04%
+50,689
New +$1.51M
KND
238
DELISTED
Kindred Healthcare
KND
$1.37M 0.04%
115,100
+44,400
+63% +$575K
SRI icon
239
Stoneridge
SRI
$207M
$1.36M 0.04%
92,218
+13,553
+17% +$182K
UFI icon
240
UNIFI
UFI
$128M
$1.36M 0.04%
48,389
-7,500
-13% -$221K
ELLI
241
DELISTED
Ellie Mae Inc
ELLI
$1.36M 0.04%
+22,513
New +$1.48M
TPC
242
Tutor Perini Cor
TPC
$5.03B
$1.35M 0.04%
80,500
-400
-0.5% -$6.81K
MOD icon
243
Modine Manufacturing
MOD
$10.2B
$1.34M 0.04%
148,385
+9,279
+7% +$81.3K
ACOR
244
DELISTED
Acorda Therapeutics
ACOR
$1.34M 0.04%
261
-6
-2% -$26.2K
REX icon
245
REX American Resources
REX
$1.43B
$1.33M 0.04%
147,846
+9,468
+7% +$87.4K
CIB icon
246
Grupo Cibest SA
CIB
$21.4B
$1.32M 0.04%
+49,400
New +$1.56M
HALO icon
247
Halozyme
HALO
$10.2B
$1.31M 0.04%
75,830
+29,839
+65% +$476K
EVRI
248
DELISTED
Everi Holdings
EVRI
$1.31M 0.04%
298,069
-3,367
-1% -$14.3K
NVAX icon
249
Novavax
NVAX
$1.27B
$1.31M 0.04%
7,784
+2,511
+48% +$386K
PRGS icon
250
Progress Software
PRGS
$1.71B
$1.3M 0.04%
54,103
-1,271
-2% -$30.4K
8 9
10
11 12

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FTIS
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AIA
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ClariVest Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, ClariVest Asset Management held 694 positions worth $3.54B, up 6.4% from $3.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q4 2015 filing shows 83 new, 209 increased, 256 reduced and 66 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,204,080 shares worth $85.7M. The largest sale was Alphabet (Google) Class C, an estimated $80.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ClariVest Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 2,204,080 shares worth $85.7M.
  • ClariVest Asset Management added most to AutoNation in Q4 2015, an estimated $21.6M increase.
  • ClariVest Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $80.1M.
  • ClariVest Asset Management fully exited The Mosaic Company in Q4 2015, selling an estimated $14.5M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $3.54B portfolio in Q4 2015.
  • ClariVest Asset Management opened 83 new positions and closed 66 in Q4 2015.
  • ClariVest Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.54B.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.