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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
276
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $985K | 0.03% |
145,076
+100,500
| +225% | +$755K |
|
277
T-Mobile US
TMUS
$190B
| $979K | 0.03% |
+24,600
| New | +$981K |
|
278
Neurocrine Biosciences
NBIX
$16.6B
| $974K | 0.03% |
24,469
-600
| -2% | -$29K |
|
279
Stoneridge
SRI
$210M
| $971K | 0.03% |
+78,665
| New | +$934K |
|
280
The GEO Group
GEO
$4.15B
| $946K | 0.03% |
47,700
+2,850
| +6% | +$63K |
|
281
VSE Corp
VSEC
$6.11B
| $937K | 0.03% |
46,812
+2,178
| +5% | +$49.4K |
|
|
LCI
282
DELISTED
Lannett Company, Inc.
LCI
| $917K | 0.03% |
5,522
-125
| -2% | -$27.4K |
|
283
Arbor Realty Trust
ABR
$989M
| $912K | 0.03% |
143,447
+700
| +0.5% | +$4.58K |
|
284
Watsco Inc
WSO
$13.6B
| $900K | 0.03% |
7,606
-2,813
| -27% | -$351K |
|
|
HSKA
285
DELISTED
Heska Corp
HSKA
| $864K | 0.03% |
28,339
+200
| +0.7% | +$6.5K |
|
|
HTLF
286
DELISTED
Heartland Financial USA, Inc.
HTLF
| $860K | 0.03% |
23,700
+200
| +0.9% | +$7.36K |
|
|
ACOR
287
DELISTED
Acorda Therapeutics
ACOR
| $851K | 0.03% |
267
-6
| -2% | -$23.3K |
|
288
Mativ Holdings
MATV
$690M
| $808K | 0.02% |
23,500
+1,500
| +7% | +$54.7K |
|
289
NorthWestern Energy
NWE
$4.46B
| $808K | 0.02% |
15,000
+900
| +6% | +$46.9K |
|
|
DST
290
DELISTED
DST Systems Inc.
DST
| $799K | 0.02% |
15,198
-20,158
| -57% | -$1.12M |
|
|
CVGW
291
DELISTED
Calavo Growers
CVGW
| $797K | 0.02% |
17,866
+100
| +0.6% | +$5.22K |
|
292
General Motors
GM
$76.9B
| $789K | 0.02% |
26,265
+11,450
| +77% | +$351K |
|
|
PTLA
293
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $779K | 0.02% |
+18,267
| New | +$881K |
|
294
Bank of America
BAC
$441B
| $774K | 0.02% |
49,743
+49,539
| +24,284% | +$834K |
|
295
Novavax
NVAX
$1.3B
| $746K | 0.02% |
+5,273
| New | +$1.18M |
|
|
DX
296
Dynex Capital
DX
$3.23B
| $731K | 0.02% |
37,133
+2,300
| +7% | +$48.2K |
|
297
JPMorgan Chase
JPM
$951B
| $722K | 0.02% |
11,843
+10,591
| +846% | +$694K |
|
298
Teekay Tankers
TNK
$2.66B
| $720K | 0.02% |
13,047
+9,446
| +262% | +$510K |
|
299
Quad
QUAD
$512M
| $710K | 0.02% |
58,707
+15,596
| +36% | +$237K |
|
|
AKRX
300
DELISTED
Akorn Inc
AKRX
| $703K | 0.02% |
24,688
+7,538
| +44% | +$312K |
|
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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.