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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
HBIO icon
326
Harvard Bioscience
HBIO
$27.9M
$662K 0.02%
19,083
+2,807
+17% +$96K
CYS
327
DELISTED
CYS Investments Inc.
CYS
$655K 0.02%
91,951
-500
-0.5% -$3.78K
IBP icon
328
Installed Building Products
IBP
$6.52B
$648K 0.02%
26,100
+4,400
+20% +$107K
UAL icon
329
United Airlines
UAL
$41.9B
$629K 0.02%
10,968
+1,755
+19% +$101K
F icon
330
Ford
F
$55B
$621K 0.02%
44,025
-1,244
-3% -$18K
JBSS icon
331
John B. Sanfilippo & Son
JBSS
$976M
$614K 0.02%
11,341
+1,797
+19% +$101K
NSIT icon
332
Insight Enterprises
NSIT
$4.51B
$598K 0.02%
23,800
-200
-0.8% -$5.27K
WFC icon
333
Wells Fargo
WFC
$265B
$595K 0.02%
10,930
+807
+8% +$43.8K
ELV icon
334
Elevance Health
ELV
$84.9B
$593K 0.02%
4,249
-4,502
-51% -$620K
DY icon
335
Dycom Industries
DY
$12B
$586K 0.02%
8,378
-36,418
-81% -$2.89M
BZH icon
336
Beazer Homes USA
BZH
$915M
$572K 0.02%
+49,840
New +$683K
QUAD icon
337
Quad
QUAD
$515M
$566K 0.02%
60,833
+2,126
+4% +$22.9K
ADAM
338
Adamas Trust
ADAM
$856M
$559K 0.02%
26,225
-175
-0.7% -$3.96K
SKUL
339
DELISTED
SKULLCANDY INC
SKUL
$559K 0.02%
118,221
+4,404
+4% +$21.8K
DTLK
340
DELISTED
Datalink Corp
DTLK
$551K 0.02%
81,168
-669
-0.8% -$4.75K
SRCE icon
341
1st Source
SRCE
$2.15B
$545K 0.02%
17,680
– –
EGIO
342
DELISTED
Edgio, Inc. Common Stock
EGIO
$543K 0.02%
9,283
+2,115
+30% +$158K
FISI icon
343
Financial Institutions
FISI
$827M
$538K 0.02%
19,207
+3,601
+23% +$95.9K
PFE icon
344
Pfizer
PFE
$149B
$527K 0.01%
17,209
+1,273
+8% +$40K
INBK icon
345
First Internet Bancorp
INBK
$256M
$526K 0.01%
18,324
+2,425
+15% +$74.6K
CPSS icon
346
Consumer Portfolio Services
CPSS
$208M
$504K 0.01%
97,100
-600
-0.6% -$3.07K
RARE icon
347
Ultragenyx Pharmaceutical
RARE
$2.55B
$501K 0.01%
4,461
-106
-2% -$10.6K
VWR
348
DELISTED
VWR Corporation
VWR
$499K 0.01%
17,634
– –
AGI icon
349
Alamos Gold
AGI
$13B
$493K 0.01%
+150,228
New +$544K
POR icon
350
Portland General Electric
POR
$5.71B
$491K 0.01%
13,500
-100
-0.7% -$3.69K
12 13
14
15 16

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FTIS
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AIA
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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.