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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
+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
(-6.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
716
New
88
Increased
236
Reduced
151
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39.2M |
| 2 |
C.H. Robinson
CHRW
|
+$26.6M |
| 3 |
Constellation Brands
STZ
|
+$24.4M |
| 4 |
Goodyear
GT
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$47.4M |
| 2 |
Kroger
KR
|
+$28.8M |
| 3 |
AutoNation
AN
|
+$20.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Ducommun
DCO
$3.04B
| $1.07M | 0.03% |
70,259
+1,836
| +3% | +$26.6K |
|
|
IMPV
277
DELISTED
Imperva, Inc.
IMPV
| $1.06M | 0.03% |
21,055
+820
| +4% | +$39.4K |
|
278
Century Aluminum
CENX
$4.55B
| $1.05M | 0.03% |
149,405
+46,105
| +45% | +$255K |
|
279
SunCoke Energy
SXC
$815M
| $1.05M | 0.03% |
+161,781
| New | +$688K |
|
280
Federal Agricultural Mortgage
AGM
$2.57B
| $1.05M | 0.03% |
27,800
+1,000
| +4% | +$32.5K |
|
281
Bank OZK
OZK
$5.63B
| $1.02M | 0.03% |
+24,204
| New | +$1.02M |
|
282
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.01M | 0.03% |
+36,254
| New | +$791K |
|
283
CubeSmart
CUBE
$9.42B
| $1.01M | 0.03% |
+30,387
| New | +$933K |
|
|
SAFM
284
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | 0.03% |
11,203
-18,768
| -63% | -$1.58M |
|
|
WNR
285
DELISTED
Western Refining Inc
WNR
| $1.01M | 0.03% |
34,634
+1,332
| +4% | +$40.2K |
|
|
TWX
286
DELISTED
Time Warner Inc
TWX
| $1M | 0.03% |
13,800
| – | – |
|
287
Maximus
MMS
$3.06B
| $995K | 0.03% |
18,896
+718
| +4% | +$36.6K |
|
|
TBI
288
Trueblue
TBI
$311M
| $987K | 0.03% |
37,760
+1,535
| +4% | +$35.5K |
|
289
MacroGenics
MGNX
$255M
| $979K | 0.03% |
52,196
+2,049
| +4% | +$39K |
|
|
ABMD
290
DELISTED
Abiomed Inc
ABMD
| $978K | 0.03% |
+10,312
| New | +$870K |
|
291
Citigroup
C
$224B
| $974K | 0.03% |
23,335
-27
| -0.1% | -$1.13K |
|
292
Cathay General Bancorp
CATY
$4.26B
| $966K | 0.03% |
34,100
-6,800
| -17% | -$188K |
|
293
Celestica
CLS
$36.2B
| $966K | 0.03% |
87,900
+3,200
| +4% | +$32.3K |
|
294
John B. Sanfilippo & Son
JBSS
$976M
| $966K | 0.03% |
13,979
+2,638
| +23% | +$165K |
|
295
Kelly Services Class A
KELYA
$542M
| $966K | 0.03% |
+50,500
| New | +$840K |
|
|
HSKA
296
DELISTED
Heska Corp
HSKA
| $957K | 0.03% |
33,587
+300
| +0.9% | +$9.94K |
|
|
CVGW
297
DELISTED
Calavo Growers
CVGW
| $940K | 0.03% |
16,473
-2,124
| -11% | -$110K |
|
298
Insteel Industries
IIIN
$626M
| $923K | 0.03% |
30,189
+19,100
| +172% | +$477K |
|
|
HTLF
299
DELISTED
Heartland Financial USA, Inc.
HTLF
| $906K | 0.03% |
29,400
+300
| +1% | +$8.93K |
|
300
Repligen
RGEN
$9B
| $876K | 0.03% |
32,669
-17,274
| -35% | -$423K |
|
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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.