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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
CVEO icon
351
Civeo
CVEO
$318M
$485K 0.01%
28,523
+22,063
+342% +$485K
DINO icon
352
HF Sinclair
DINO
$14.5B
$480K 0.01%
12,015
-1,112
-8% -$52.6K
FPRX
353
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$461K 0.01%
11,100
-3,900
-26% -$131K
FN icon
354
Fabrinet
FN
$20.1B
$459K 0.01%
19,263
+8,112
+73% +$181K
CENX icon
355
Century Aluminum
CENX
$5.07B
$457K 0.01%
+103,300
New +$443K
IM
356
DELISTED
Ingram Micro
IM
$457K 0.01%
15,029
-1,471
-9% -$44.5K
HPQ icon
357
HP
HPQ
$27.5B
$454K 0.01%
38,360
-52,975
-58% -$678K
RUTH
358
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$443K 0.01%
27,818
+3,289
+13% +$53.7K
PRU icon
359
Prudential Financial
PRU
$41.8B
$437K 0.01%
5,381
+1,099
+26% +$90.9K
NCIT
360
DELISTED
NCI, Inc.
NCIT
$436K 0.01%
31,925
+3,138
+11% +$46.8K
FIX icon
361
Comfort Systems
FIX
$59.6B
$430K 0.01%
15,133
+151
+1% +$4.59K
PLAB icon
362
Photronics
PLAB
$1.93B
$430K 0.01%
+34,480
New +$371K
HSII
363
DELISTED
Heidrick & Struggles
HSII
$429K 0.01%
+15,726
New +$412K
FORM icon
364
FormFactor
FORM
$9.17B
$427K 0.01%
47,476
+5,601
+13% +$46.5K
MGIC
365
DELISTED
Magic Software Enterprises
MGIC
$424K 0.01%
76,608
+45,046
+143% +$249K
HPE icon
366
Hewlett Packard
HPE
$70.5B
$423K 0.01%
+47,814
New +$400K
ROCK icon
367
Gibraltar Industries
ROCK
$1.49B
$417K 0.01%
16,384
+1,617
+11% +$38.8K
PFBI
368
DELISTED
Premier Financial Bancorp
PFBI
$416K 0.01%
34,788
+5,500
+19% +$59.9K
MFLX
369
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$412K 0.01%
19,900
-200
-1% -$4.18K
RSTI
370
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$403K 0.01%
15,043
+1,526
+11% +$42.4K
MNTA
371
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$402K 0.01%
27,086
-636
-2% -$10.6K
DGII icon
372
Digi International
DGII
$3.1B
$401K 0.01%
+35,286
New +$433K
DTSI
373
DELISTED
DTS, Inc.
DTSI
$400K 0.01%
17,700
+2,600
+17% +$69.1K
DFS
374
DELISTED
Discover Financial Services
DFS
$398K 0.01%
7,413
+550
+8% +$30.5K
RTN
375
DELISTED
Raytheon Company
RTN
$393K 0.01%
3,157
+234
+8% +$28.1K
13 14
15
16 17

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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.