We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Provident Financial Services
PFS
$3.23B
| $702K | 0.02% |
34,800
+1,300
| +4% | +$24.7K |
|
327
Alamos Gold
AGI
$13B
| $699K | 0.02% |
132,282
-17,946
| -12% | -$73.7K |
|
328
Ultragenyx Pharmaceutical
RARE
$2.55B
| $687K | 0.02% |
10,852
+6,391
| +143% | +$418K |
|
|
EGRX
329
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $673K | 0.02% |
16,619
+616
| +4% | +$39.1K |
|
|
MPT
330
Medical Properties Trust
MPT
$2.75B
| $668K | 0.02% |
51,400
-71,100
| -58% | -$811K |
|
|
DTLK
331
DELISTED
Datalink Corp
DTLK
| $666K | 0.02% |
72,931
-8,237
| -10% | -$59.5K |
|
332
Willis Towers Watson
WTW
$31.6B
| $659K | 0.02% |
+5,552
| New | +$639K |
|
333
Bank of America
BAC
$441B
| $649K | 0.02% |
47,975
-8,622
| -15% | -$116K |
|
334
JPMorgan Chase
JPM
$947B
| $648K | 0.02% |
10,940
-1,763
| -14% | -$103K |
|
|
CBR
335
DELISTED
CIBER Inc.
CBR
| $635K | 0.02% |
300,805
+2,959
| +1% | +$7.54K |
|
336
Fabrinet
FN
$19.5B
| $623K | 0.02% |
19,263
| – | – |
|
337
First Internet Bancorp
INBK
$256M
| $604K | 0.02% |
25,843
+7,519
| +41% | +$189K |
|
338
Stoneridge
SRI
$207M
| $598K | 0.02% |
41,073
-51,145
| -55% | -$643K |
|
339
Ford
F
$55B
| $595K | 0.02% |
44,025
| – | – |
|
340
Hewlett Packard
HPE
$69.4B
| $592K | 0.02% |
57,410
+9,596
| +20% | +$80.4K |
|
341
UNIFI
UFI
$128M
| $591K | 0.02% |
25,789
-22,600
| -47% | -$536K |
|
342
Elevance Health
ELV
$84.9B
| $590K | 0.02% |
4,246
-3
| -0.1% | -$401 |
|
343
1st Source
SRCE
$2.15B
| $585K | 0.02% |
18,380
+700
| +4% | +$21.3K |
|
344
Harvard Bioscience
HBIO
$27.9M
| $581K | 0.02% |
19,233
+150
| +0.8% | +$4.25K |
|
345
M/I Homes
MHO
$3.71B
| $581K | 0.02% |
31,184
+200
| +0.6% | +$3.6K |
|
346
Titan International
TWI
$465M
| $578K | 0.02% |
+107,559
| New | +$447K |
|
347
Encompass Health
EHC
$12.4B
| $572K | 0.02% |
19,104
-19,732
| -51% | -$545K |
|
348
Dycom Industries
DY
$12B
| $569K | 0.02% |
8,786
+408
| +5% | +$24.9K |
|
|
RRTS
349
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $562K | 0.02% |
+1,806
| New | +$472K |
|
350
Portland General Electric
POR
$5.71B
| $552K | 0.02% |
14,000
+500
| +4% | +$19.1K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.