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CAM
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 | |
|---|---|---|---|---|---|---|
251
Encompass Health
EHC
$12.4B
| $1.22M | 0.04% |
39,766
-880
| -2% | -$30.6K |
|
|
VA
252
DELISTED
Virgin America Inc.
VA
| $1.2M | 0.04% |
+35,148
| New | +$1.15M |
|
|
SIGM
253
DELISTED
Sigma Designs Inc
SIGM
| $1.2M | 0.04% |
174,343
+22,163
| +15% | +$214K |
|
|
EARN
254
Ellington Residential Mortgage REIT
EARN
$165M
| $1.2M | 0.04% |
98,616
+6,000
| +6% | +$80.8K |
|
255
REX American Resources
REX
$1.41B
| $1.17M | 0.04% |
138,378
-127,338
| -48% | -$1.14M |
|
|
ORBK
256
DELISTED
Orbotech Ltd
ORBK
| $1.15M | 0.03% |
74,249
-1,200
| -2% | -$21K |
|
|
INN
257
Summit Hotel Properties
INN
$700M
| $1.14M | 0.03% |
98,000
+3,900
| +4% | +$49.8K |
|
258
Douglas Dynamics
PLOW
$1.02B
| $1.14M | 0.03% |
57,588
-20,323
| -26% | -$432K |
|
259
TTEC Holdings
TTEC
$124M
| $1.13M | 0.03% |
42,140
-1,000
| -2% | -$27.3K |
|
|
SIR
260
DELISTED
SELECT INCOME REIT
SIR
| $1.12M | 0.03% |
134,225
+8,190
| +6% | +$71K |
|
|
KND
261
DELISTED
Kindred Healthcare
KND
| $1.11M | 0.03% |
70,700
+25,000
| +55% | +$506K |
|
262
Celestica
CLS
$36.5B
| $1.1M | 0.03% |
85,100
+5,100
| +6% | +$63.1K |
|
263
MacroGenics
MGNX
$257M
| $1.1M | 0.03% |
51,212
-23,568
| -32% | -$739K |
|
264
Modine Manufacturing
MOD
$10.4B
| $1.09M | 0.03% |
139,106
-2,300
| -2% | -$21.5K |
|
|
CPHD
265
DELISTED
Cepheid Inc
CPHD
| $1.09M | 0.03% |
+24,027
| New | +$1.28M |
|
266
Covenant Logistics
CVLG
$872M
| $1.08M | 0.03% |
120,044
-2,800
| -2% | -$32.8K |
|
267
American Eagle Outfitters
AEO
$3.01B
| $1.07M | 0.03% |
68,500
+4,200
| +7% | +$71.8K |
|
268
HP
HPQ
$27.5B
| $1.06M | 0.03% |
91,335
+20,895
| +30% | +$271K |
|
269
World Kinect Corp
WKC
$1.86B
| $1.06M | 0.03% |
29,600
+1,800
| +6% | +$74.9K |
|
|
LABL
270
DELISTED
Multi-Color Corp
LABL
| $1.06M | 0.03% |
13,823
+800
| +6% | +$52.5K |
|
|
FOLD
271
DELISTED
Amicus Therapeutics
FOLD
| $1.06M | 0.03% |
75,546
-121,260
| -62% | -$1.9M |
|
272
Amkor Technology
AMKR
$13.7B
| $1.05M | 0.03% |
233,100
+12,100
| +5% | +$59.5K |
|
|
MWW
273
DELISTED
Monster Worldwide Inc
MWW
| $1.01M | 0.03% |
158,000
+9,600
| +6% | +$65.4K |
|
274
BGC Group
BGC
$4.89B
| $1M | 0.03% |
189,244
+73,241
| +63% | +$426K |
|
|
CAI
275
DELISTED
CAI International, Inc.
CAI
| $985K | 0.03% |
97,700
+5,900
| +6% | +$83.4K |
|
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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.