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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
+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 | |
|---|---|---|---|---|---|---|
|
ARRY
351
DELISTED
Array Biopharma Inc
ARRY
| $550K | 0.02% |
186,123
+7,375
| +4% | +$22.1K |
|
352
Cytokinetics
CYTK
$10.4B
| $544K | 0.02% |
77,263
-23,728
| -23% | -$173K |
|
353
Arrow Electronics
ARW
$10.4B
| $536K | 0.02% |
8,323
+8,309
| +59,350% | +$461K |
|
|
MWW
354
DELISTED
Monster Worldwide Inc
MWW
| $532K | 0.02% |
163,200
+5,900
| +4% | +$22.9K |
|
|
EGIO
355
DELISTED
Edgio, Inc. Common Stock
EGIO
| $530K | 0.02% |
7,332
-1,951
| -21% | -$111K |
|
|
ADAM
356
Adamas Trust
ADAM
$883M
| $516K | 0.02% |
27,200
+975
| +4% | +$18.3K |
|
|
RUTH
357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $512K | 0.02% |
27,818
| – | – |
|
|
PTLA
358
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $505K | 0.02% |
24,742
+1,023
| +4% | +$32.5K |
|
359
United Airlines
UAL
$42.1B
| $495K | 0.02% |
8,268
-2,700
| -25% | -$143K |
|
|
EVRI
360
DELISTED
Everi Holdings
EVRI
| $494K | 0.02% |
215,830
-82,239
| -28% | -$247K |
|
361
HP
HPQ
$27.5B
| $473K | 0.01% |
38,360
| – | – |
|
|
FPRX
362
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $455K | 0.01% |
11,200
+100
| +0.9% | +$3.44K |
|
363
Teekay Tankers
TNK
$2.68B
| $450K | 0.01% |
15,332
+100
| +0.7% | +$3.45K |
|
364
Adtran
ADTN
$616M
| $449K | 0.01% |
+22,217
| New | +$411K |
|
|
NCIT
365
DELISTED
NCI, Inc.
NCIT
| $447K | 0.01% |
31,925
| – | – |
|
366
Gibraltar Industries
ROCK
$1.49B
| $446K | 0.01% |
15,599
-785
| -5% | -$18.3K |
|
367
Sabra Healthcare REIT
SBRA
$5.37B
| $438K | 0.01% |
+21,800
| New | +$418K |
|
368
Beazer Homes USA
BZH
$907M
| $437K | 0.01% |
50,140
+300
| +0.6% | +$2.49K |
|
|
AMAG
369
DELISTED
AMAG Pharmaceuticals
AMAG
| $437K | 0.01% |
18,670
-20,529
| -52% | -$487K |
|
370
Consumer Portfolio Services
CPSS
$206M
| $427K | 0.01% |
101,000
+3,900
| +4% | +$16.7K |
|
371
Shenandoah Telecom
SHEN
$746M
| $423K | 0.01% |
15,764
| – | – |
|
|
MEET
372
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $422K | 0.01% |
148,686
+80,807
| +119% | +$255K |
|
373
MaxLinear
MXL
$6.8B
| $420K | 0.01% |
22,700
| – | – |
|
374
MarineMax
HZO
$788M
| $416K | 0.01% |
21,400
+200
| +0.9% | +$3.44K |
|
|
MGIC
375
DELISTED
Magic Software Enterprises
MGIC
| $412K | 0.01% |
60,939
-15,669
| -20% | -$97.2K |
|
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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.