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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
-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 | |
|---|---|---|---|---|---|---|
376
FormFactor
FORM
$9.17B
| $284K | 0.01% |
41,875
-134
| -0.3% | -$936 |
|
377
Ingles Markets
IMKTA
$1.67B
| $283K | 0.01% |
5,923
| – | – |
|
378
Johnson & Johnson
JNJ
$625B
| $282K | 0.01% |
3,030
+2,975
| +5,409% | +$288K |
|
379
Altria Group
MO
$114B
| $278K | 0.01% |
5,122
+4,372
| +583% | +$234K |
|
|
BPFH
380
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $274K | 0.01% |
23,396
| – | – |
|
|
BSTC
381
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $274K | 0.01% |
6,307
| – | – |
|
382
Gibraltar Industries
ROCK
$1.49B
| $271K | 0.01% |
14,767
+803
| +6% | +$14.7K |
|
383
Bassett Furniture
BSET
$176M
| $269K | 0.01% |
9,681
| – | – |
|
|
KBAL
384
DELISTED
Kimball International
KBAL
| $267K | 0.01% |
28,209
| – | – |
|
385
Ardelyx
ARDX
$988M
| $263K | 0.01% |
15,200
+100
| +0.7% | +$1.87K |
|
386
Team
TISI
$77.7M
| $263K | 0.01% |
+819
| New | +$351K |
|
387
Cohu
COHU
$2.5B
| $262K | 0.01% |
26,629
| – | – |
|
388
ICU Medical
ICUI
$4.61B
| $260K | 0.01% |
2,374
| – | – |
|
389
Chesapeake Utilities
CPK
$3.21B
| $258K | 0.01% |
4,854
| – | – |
|
390
Extreme Networks
EXTR
$3.15B
| $257K | 0.01% |
+76,580
| New | +$213K |
|
391
Preferred Bank
PFBC
$1.25B
| $257K | 0.01% |
8,128
+3,146
| +63% | +$96.7K |
|
|
BBOX
392
DELISTED
Black Box Corp
BBOX
| $257K | 0.01% |
17,443
+13,414
| +333% | +$220K |
|
|
LDL
393
DELISTED
Lydall, Inc.
LDL
| $253K | 0.01% |
8,900
+100
| +1% | +$2.86K |
|
394
Target
TGT
$68B
| $252K | 0.01% |
3,220
-3,530
| -52% | -$282K |
|
395
MarineMax
HZO
$788M
| $251K | 0.01% |
17,800
+100
| +0.6% | +$1.76K |
|
|
KRA
396
DELISTED
Kraton Corporation
KRA
| $251K | 0.01% |
+14,048
| New | +$297K |
|
397
Columbus McKinnon
CMCO
$584M
| $242K | 0.01% |
+13,331
| New | +$279K |
|
398
Core Molding Technologies
CMT
$234M
| $242K | 0.01% |
13,120
| – | – |
|
399
Mercer International
MERC
$39.8M
| $241K | 0.01% |
23,971
-256,436
| -91% | -$3.02M |
|
400
Federal Signal
FSS
$7.83B
| $239K | 0.01% |
17,450
-79,752
| -82% | -$1.13M |
|
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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.