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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
-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
Cap. Flow
+$188M
Cap. Flow %
5.67%
Top 10 Hldgs %
23.47%
Holding
694
New
77
Increased
265
Reduced
176
Closed
84

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$37.2M
2
T icon
AT&T
T
+$29M
3
DHI icon
D.R. Horton
DHI
+$29M
4
WP
Worldpay, Inc.
WP
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$28.5M
2
TXN icon
Texas Instruments
TXN
+$28.3M
3
DTV
DIRECTV COM STK (DE)
DTV
+$18.8M
4
DFS
Discover Financial Services
DFS
+$18M
5
AAPL icon
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
GBX icon
326
The Greenbrier Companies
GBX
$1.46B
$516K 0.02%
16,087
-300
-2% -$12.6K
INBK icon
327
First Internet Bancorp
INBK
$254M
$508K 0.02%
15,899
+2,752
+21% +$82.4K
POR icon
328
Portland General Electric
POR
$5.78B
$503K 0.02%
13,600
+800
+6% +$28.2K
JBSS icon
329
John B. Sanfilippo & Son
JBSS
$984M
$490K 0.01%
9,544
+100
+1% +$5.17K
UAL icon
330
United Airlines
UAL
$42.2B
$489K 0.01%
9,213
+9,193
+45,965% +$519K
LHO
331
DELISTED
LaSalle Hotel Properties
LHO
$489K 0.01%
17,200
+1,100
+7% +$36.2K
DTLK
332
DELISTED
Datalink Corp
DTLK
$488K 0.01%
81,837
-1,600
-2% -$10.4K
CPSS icon
333
Consumer Portfolio Services
CPSS
$205M
$487K 0.01%
97,700
+5,900
+6% +$33.8K
PFE icon
334
Pfizer
PFE
$151B
$475K 0.01%
15,936
+15,723
+7,382% +$504K
MNTA
335
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$454K 0.01%
27,722
-600
-2% -$12.3K
VWR
336
DELISTED
VWR Corporation
VWR
$453K 0.01%
17,634
+1,200
+7% +$31.4K
IM
337
DELISTED
Ingram Micro
IM
$449K 0.01%
16,500
– –
RARE icon
338
Ultragenyx Pharmaceutical
RARE
$2.53B
$440K 0.01%
+4,567
New +$523K
RESI
339
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$432K 0.01%
31,000
+1,783
+6% +$28.6K
MMSI icon
340
Merit Medical Systems
MMSI
$5.31B
$416K 0.01%
17,382
– –
FIX icon
341
Comfort Systems
FIX
$59.7B
$408K 0.01%
14,982
– –
DTSI
342
DELISTED
DTS, Inc.
DTSI
$404K 0.01%
15,100
-9,090
-38% -$254K
RUTH
343
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$399K 0.01%
24,529
– –
NPTN
344
DELISTED
NEOPHOTONICS CORP
NPTN
$391K 0.01%
57,400
+400
+0.7% +$3.1K
AGM icon
345
Federal Agricultural Mortgage
AGM
$2.58B
$389K 0.01%
15,000
+1,000
+7% +$26.4K
FISI icon
346
Financial Institutions
FISI
$824M
$387K 0.01%
15,606
+100
+0.6% +$2.45K
NCIT
347
DELISTED
NCI, Inc.
NCIT
$381K 0.01%
28,787
-3,261
-10% -$41K
ATW
348
DELISTED
Atwood Oceanics
ATW
$370K 0.01%
25,000
+1,700
+7% +$33.1K
LSAK icon
349
Lesaka Technologies
LSAK
$418M
$366K 0.01%
21,810
+8,968
+70% +$170K
MTSN
350
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$365K 0.01%
156,700
+708
+0.5% +$2.01K
12 13
14
15 16

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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 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.