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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
ENZ
276
DELISTED
Enzo Biochem, Inc.
ENZ
$1.14M 0.03%
252,003
+38,251
+18% +$162K
WKC icon
277
World Kinect Corp
WKC
$1.9B
$1.13M 0.03%
29,400
-200
-0.7% -$8.19K
POST icon
278
Post Holdings
POST
$4.09B
$1.13M 0.03%
27,987
+27,973
+199,807% +$1.16M
BECN
279
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.13M 0.03%
+27,307
New +$1.05M
CVLG icon
280
Covenant Logistics
CVLG
$879M
$1.11M 0.03%
117,490
-2,554
-2% -$25.2K
DCO icon
281
Ducommun
DCO
$3.04B
$1.11M 0.03%
68,423
+3,980
+6% +$72.9K
LRN icon
282
Stride
LRN
$3.32B
$1.1M 0.03%
125,500
+5,500
+5% +$58.5K
EHC icon
283
Encompass Health
EHC
$12.4B
$1.08M 0.03%
38,836
-930
-2% -$26.5K
CYTK icon
284
Cytokinetics
CYTK
$11B
$1.06M 0.03%
+100,991
New +$991K
AEO icon
285
American Eagle Outfitters
AEO
$2.97B
$1.05M 0.03%
68,100
-400
-0.6% -$6.27K
CBR
286
DELISTED
CIBER Inc.
CBR
$1.05M 0.03%
297,846
+88,015
+42% +$310K
MMS icon
287
Maximus
MMS
$3.06B
$1.02M 0.03%
18,178
-17,813
-49% -$1.07M
BKH icon
288
Black Hills Corp
BKH
$5.54B
$1.02M 0.03%
+21,900
New +$962K
CAI
289
DELISTED
CAI International, Inc.
CAI
$978K 0.03%
97,000
-700
-0.7% -$7.47K
BAC icon
290
Bank of America
BAC
$441B
$953K 0.03%
56,597
+6,854
+14% +$116K
CLS icon
291
Celestica
CLS
$36.2B
$934K 0.03%
84,700
-400
-0.5% -$4.61K
TBI
292
Trueblue
TBI
$311M
$933K 0.03%
36,225
-21,710
-37% -$586K
MYRG icon
293
MYR Group
MYRG
$5.16B
$923K 0.03%
44,800
-11,656
-21% -$252K
SRPT icon
294
Sarepta Therapeutics
SRPT
$1.77B
$915K 0.03%
+23,717
New +$769K
GEO icon
295
The GEO Group
GEO
$4.03B
$913K 0.03%
47,400
-300
-0.6% -$6K
CVGW
296
DELISTED
Calavo Growers
CVGW
$912K 0.03%
18,597
+731
+4% +$37.1K
HTLF
297
DELISTED
Heartland Financial USA, Inc.
HTLF
$912K 0.03%
29,100
+5,400
+23% +$194K
MWW
298
DELISTED
Monster Worldwide Inc
MWW
$902K 0.03%
157,300
-700
-0.4% -$4.52K
AKRX
299
DELISTED
Akorn Inc
AKRX
$901K 0.03%
24,156
-532
-2% -$16.6K
TWX
300
DELISTED
Time Warner Inc
TWX
$892K 0.03%
13,800
-293,564
-96% -$20.5M
10 11
12
13 14

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FTIS
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AIA
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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.