We are live on ! Find out more
CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$3.3B
AUM Growth
-$236M
Cap. Flow
-$241M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.25%
Holding
716
New
88
Increased
236
Reduced
151
Closed
78

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.2M
2
CHRW icon
C.H. Robinson
CHRW
+$26.6M
3
STZ icon
Constellation Brands
STZ
+$24.4M
4
GT icon
Goodyear
GT
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$47.4M
2
KR icon
Kroger
KR
+$28.8M
3
AN icon
AutoNation
AN
+$20.9M
4
LHX icon
L3Harris
LHX
+$18.6M
5
XL
XL Group Ltd.
XL
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 15.98%
3 Consumer Discretionary 15.32%
4 Communication Services 14.62%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
251
Progress Software
PRGS
$1.78B
$1.36M 0.04%
56,356
+2,253
+4% +$55.3K
LSI
252
DELISTED
Life Storage, Inc.
LSI
$1.36M 0.04%
+17,256
New +$1.26M
VRE
253
DELISTED
Veris Residential
VRE
$1.35M 0.04%
57,600
+2,200
+4% +$45.8K
ZD icon
254
Ziff Davis
ZD
$2.13B
$1.32M 0.04%
24,710
+943
+4% +$57.1K
UMPQ
255
DELISTED
Umpqua Holdings Corp
UMPQ
$1.32M 0.04%
83,135
+3,000
+4% +$45.3K
REX icon
256
REX American Resources
REX
$1.42B
$1.3M 0.04%
141,000
-6,846
-5% -$59.1K
TPC
257
Tutor Perini Cor
TPC
$4.93B
$1.3M 0.04%
83,800
+3,300
+4% +$45.7K
UFPI icon
258
UFP Industries
UFPI
$5.22B
$1.3M 0.04%
45,477
+34,500
+314% +$822K
WBS icon
259
Webster Financial
WBS
$12.9B
$1.29M 0.04%
36,000
+1,300
+4% +$44.5K
TAST
260
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.29M 0.04%
89,525
+70,959
+382% +$925K
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.29M 0.04%
35,641
+1,434
+4% +$51.8K
LRN icon
262
Stride
LRN
$3.38B
$1.28M 0.04%
129,300
+3,800
+3% +$35.9K
EPAM icon
263
EPAM Systems
EPAM
$5.07B
$1.26M 0.04%
+16,933
New +$1.17M
IVR icon
264
Invesco Mortgage Capital
IVR
$808M
$1.26M 0.04%
10,313
+380
+4% +$43.9K
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.04%
36,282
+1,449
+4% +$42.2K
OLN icon
266
Olin
OLN
$2.17B
$1.17M 0.04%
+67,174
New +$1.04M
ENZ
267
DELISTED
Enzo Biochem, Inc.
ENZ
$1.16M 0.04%
254,203
+2,200
+0.9% +$9.79K
LMAT icon
268
LeMaitre Vascular
LMAT
$1.83B
$1.15M 0.03%
73,960
+31,844
+76% +$457K
GEO icon
269
The GEO Group
GEO
$4.1B
$1.14M 0.03%
49,200
+1,800
+4% +$35.1K
VPG icon
270
Vishay Precision Group
VPG
$919M
$1.13M 0.03%
80,893
+48,290
+148% +$566K
ASRT
271
DELISTED
Assertio
ASRT
$1.11M 0.03%
1,335
+53
+4% +$49.2K
NPTN
272
DELISTED
NEOPHOTONICS CORP
NPTN
$1.11M 0.03%
79,000
+9,300
+13% +$96.2K
STE icon
273
Steris
STE
$22.9B
$1.1M 0.03%
+15,515
New +$1.05M
SVU
274
DELISTED
SUPERVALU Inc.
SVU
$1.08M 0.03%
26,814
+1,000
+4% +$35.6K
OGS icon
275
ONE Gas
OGS
$5.01B
$1.07M 0.03%
+17,600
New +$993K
9 10
11
12 13

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, ClariVest Asset Management held 716 positions worth $3.3B, down 6.7% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ClariVest Asset Management withdrew a net $241M in Q1 2016, closing 78 positions and reducing 151 holdings. Its most notable exit was McKesson, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ClariVest Asset Management opened a new position in C.H. Robinson worth $28.8M.

  • ClariVest Asset Management's largest Q1 2016 buy was C.H. Robinson: 387,667 shares worth $28.8M.
  • ClariVest Asset Management added most to Intel in Q1 2016, an estimated $39.2M increase.
  • ClariVest Asset Management's biggest Q1 2016 reduction was Kroger, cutting an estimated $28.8M.
  • ClariVest Asset Management fully exited McKesson in Q1 2016, selling an estimated $47.4M.
  • ClariVest Asset Management's ten largest holdings make up 22% of its $3.3B portfolio in Q1 2016.
  • ClariVest Asset Management opened 88 new positions and closed 78 in Q1 2016.
  • ClariVest Asset Management's portfolio value fell 6.7% quarter-over-quarter to $3.3B.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.