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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
TMUS icon
301
T-Mobile US
TMUS
$191B
$891K 0.03%
22,783
-1,817
-7% -$70.2K
NTCT icon
302
NETSCOUT
NTCT
$2.93B
$858K 0.02%
27,935
-16,578
-37% -$570K
CPHD
303
DELISTED
Cepheid Inc
CPHD
$858K 0.02%
23,496
-531
-2% -$18.9K
AGM icon
304
Federal Agricultural Mortgage
AGM
$2.58B
$846K 0.02%
26,800
+11,800
+79% +$355K
DST
305
DELISTED
DST Systems Inc.
DST
$843K 0.02%
14,778
-420
-3% -$24.7K
JPM icon
306
JPMorgan Chase
JPM
$945B
$838K 0.02%
12,703
+860
+7% +$56K
TNK icon
307
Teekay Tankers
TNK
$2.71B
$838K 0.02%
15,232
+2,185
+17% +$128K
GM icon
308
General Motors
GM
$76.3B
$836K 0.02%
24,575
-1,690
-6% -$58.7K
KLIC icon
309
Kulicke & Soffa
KLIC
$4.81B
$834K 0.02%
71,500
-400
-0.6% -$4.35K
PLUS icon
310
ePlus
PLUS
$2.35B
$826K 0.02%
35,432
-89,456
-72% -$2.01M
SCNB
311
DELISTED
Suffolk Bancorp
SCNB
$819K 0.02%
28,920
+4,009
+16% +$117K
SIGM
312
DELISTED
Sigma Designs Inc
SIGM
$799K 0.02%
126,610
-47,733
-27% -$377K
EFA icon
313
iShares MSCI EAFE ETF
EFA
$80.3B
$776K 0.02%
+13,200
New +$795K
MCS icon
314
Marcus Corp
MCS
$945M
$776K 0.02%
40,905
+5,212
+15% +$104K
WSBC icon
315
WesBanco
WSBC
$3.97B
$765K 0.02%
25,500
-14,300
-36% -$460K
NPTN
316
DELISTED
NEOPHOTONICS CORP
NPTN
$757K 0.02%
69,700
+12,300
+21% +$111K
ARRY
317
DELISTED
Array Biopharma Inc
ARRY
$753K 0.02%
+178,748
New +$816K
CASH icon
318
Pathward Financial
CASH
$1.85B
$743K 0.02%
48,504
-522
-1% -$7.6K
LMAT icon
319
LeMaitre Vascular
LMAT
$1.82B
$727K 0.02%
+42,116
New +$609K
DX
320
Dynex Capital
DX
$3.2B
$704K 0.02%
36,933
-200
-0.5% -$4K
INN
321
Summit Hotel Properties
INN
$712M
$700K 0.02%
58,600
-39,400
-40% -$503K
DYN
322
DELISTED
Dynegy, Inc.
DYN
$697K 0.02%
52,000
+22,600
+77% +$388K
CMTL icon
323
Comtech Telecommunications
CMTL
$52.1M
$687K 0.02%
34,209
+5,166
+18% +$116K
MHO icon
324
M/I Homes
MHO
$3.74B
$679K 0.02%
30,984
+23,968
+342% +$550K
PFS icon
325
Provident Financial Services
PFS
$3.21B
$675K 0.02%
33,500
-200
-0.6% -$4.08K
11 12
13
14 15

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D
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PP
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FTIS
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AIA
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SEC
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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.