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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
AYR
251
DELISTED
Aircastle Ltd
AYR
$1.3M 0.04%
62,100
-300
-0.5% -$6.32K
VRE
252
DELISTED
Veris Residential
VRE
$1.29M 0.04%
+55,400
New +$1.24M
AZPN
253
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.29M 0.04%
34,207
-845
-2% -$31.9K
WBS icon
254
Webster Financial
WBS
$12.8B
$1.29M 0.04%
34,700
-8,200
-19% -$311K
HSKA
255
DELISTED
Heska Corp
HSKA
$1.29M 0.04%
33,287
+4,948
+17% +$164K
CATY icon
256
Cathay General Bancorp
CATY
$4.26B
$1.28M 0.04%
40,900
-10,600
-21% -$340K
IMPV
257
DELISTED
Imperva, Inc.
IMPV
$1.28M 0.04%
+20,235
New +$1.38M
SCLN
258
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.28M 0.04%
138,753
-109,363
-44% -$915K
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
$1.27M 0.04%
80,135
-400
-0.5% -$6.75K
SSP icon
260
E.W. Scripps
SSP
$270M
$1.27M 0.04%
66,693
-67,731
-50% -$1.38M
DCOM
261
DELISTED
Dime Community Bancshares
DCOM
$1.25M 0.04%
71,792
+71,737
+130,431% +$1.27M
IVR icon
262
Invesco Mortgage Capital
IVR
$797M
$1.23M 0.03%
9,933
-60
-0.6% -$7.64K
SVU
263
DELISTED
SUPERVALU Inc.
SVU
$1.23M 0.03%
25,814
-157
-0.6% -$7.49K
PLOW icon
264
Douglas Dynamics
PLOW
$1.04B
$1.22M 0.03%
57,986
+398
+0.7% +$8.71K
PTLA
265
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.22M 0.03%
23,719
+5,452
+30% +$264K
ABR icon
266
Arbor Realty Trust
ABR
$957M
$1.21M 0.03%
168,913
+25,466
+18% +$170K
C icon
267
Citigroup
C
$224B
$1.21M 0.03%
23,362
-2,312
-9% -$123K
EARN
268
Ellington Residential Mortgage REIT
EARN
$163M
$1.21M 0.03%
97,816
-800
-0.8% -$10.2K
PIPR icon
269
Piper Sandler
PIPR
$5.26B
$1.21M 0.03%
119,296
-41,200
-26% -$395K
BGC icon
270
BGC Group
BGC
$4.97B
$1.19M 0.03%
188,466
-778
-0.4% -$4.48K
WNR
271
DELISTED
Western Refining Inc
WNR
$1.19M 0.03%
33,302
-743
-2% -$31.8K
AMAG
272
DELISTED
AMAG Pharmaceuticals
AMAG
$1.18M 0.03%
39,199
-1,994
-5% -$64.4K
BIG
273
DELISTED
Big Lots, Inc.
BIG
$1.17M 0.03%
30,236
-740
-2% -$32.9K
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 0.03%
+34,833
New +$1.11M
TTEC icon
275
TTEC Holdings
TTEC
$127M
$1.15M 0.03%
41,186
-954
-2% -$27.3K
9 10
11
12 13

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D
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PP
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FTIS
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AIA
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AFG
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ECM
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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.