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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
-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
(-0.75%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
694
New
77
Increased
265
Reduced
176
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$37.2M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
D.R. Horton
DHI
|
+$29M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$28.5M |
| 2 |
Texas Instruments
TXN
|
+$28.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$18.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
AMN Healthcare
AMN
$1.4B
| $362K | 0.01% |
12,052
-4,133
| -26% | -$136K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $357K | 0.01% |
6,863
-328,441
| -98% | -$18M |
|
|
HTBK
353
DELISTED
Heritage Commerce
HTBK
| $357K | 0.01% |
31,524
+1,350
| +4% | +$14.5K |
|
|
RSTI
354
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $351K | 0.01% |
+13,517
| New | +$343K |
|
|
CAM
355
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $339K | 0.01% |
5,531
+5,456
| +7,275% | +$301K |
|
356
MGP Ingredients
MGPI
$375M
| $336K | 0.01% |
20,952
| – | – |
|
|
MFLX
357
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $335K | 0.01% |
20,100
+1,200
| +6% | +$20.9K |
|
358
Banner Corp
BANR
$2.4B
| $329K | 0.01% |
6,896
| – | – |
|
359
AutoZone
AZO
$51.1B
| $328K | 0.01% |
454
+447
| +6,386% | +$317K |
|
360
Prudential Financial
PRU
$41.8B
| $327K | 0.01% |
4,282
+3,888
| +987% | +$326K |
|
|
OSIR
361
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $323K | 0.01% |
17,500
+100
| +0.6% | +$1.93K |
|
362
Foster
FSTR
$432M
| $322K | 0.01% |
26,305
+1,288
| +5% | +$28.7K |
|
363
Lockheed Martin
LMT
$136B
| $321K | 0.01% |
+1,546
| New | +$315K |
|
|
RTN
364
DELISTED
Raytheon Company
RTN
| $319K | 0.01% |
2,923
+2,894
| +9,979% | +$302K |
|
|
DLA
365
DELISTED
Delta Apparel Inc.
DLA
| $315K | 0.01% |
+17,861
| New | +$270K |
|
|
MCHB
366
Mechanics Bancorp
MCHB
$3.68B
| $313K | 0.01% |
13,523
-606
| -4% | -$13.7K |
|
367
MaxLinear
MXL
$6.8B
| $311K | 0.01% |
25,000
-1,131
| -4% | -$12.5K |
|
|
CSC
368
DELISTED
Computer Sciences
CSC
| $305K | 0.01% |
11,801
+11,649
| +7,664% | +$314K |
|
369
Shenandoah Telecom
SHEN
$746M
| $304K | 0.01% |
+14,164
| New | +$268K |
|
|
PFBI
370
DELISTED
Premier Financial Bancorp
PFBI
| $303K | 0.01% |
29,288
+138
| +0.5% | +$1.52K |
|
371
Culp Inc
CULP
$44.1M
| $298K | 0.01% |
9,311
| – | – |
|
372
AGNC Investment
AGNC
$12.9B
| $296K | 0.01% |
15,859
+15,434
| +3,632% | +$296K |
|
|
AIFU
373
AIFU Inc
AIFU
$221M
| $292K | 0.01% |
95
| – | – |
|
374
QuinStreet
QNST
$1.21B
| $290K | 0.01% |
+52,077
| New | +$305K |
|
375
Koppers
KOP
$969M
| $285K | 0.01% |
+14,123
| New | +$300K |
|
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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.