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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
+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
HZO icon
376
MarineMax
HZO
$788M
$390K 0.01%
21,200
+3,400
+19% +$56.5K
EMG
377
DELISTED
Emergent Capital, Inc.
EMG
$385K 0.01%
104,328
-672
-0.6% -$2.94K
PDLI
378
DELISTED
PDL BioPharma, Inc.
PDLI
$383K 0.01%
108,246
-2,542
-2% -$10.6K
RESI
379
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$382K 0.01%
30,800
-200
-0.6% -$2.75K
LDL
380
DELISTED
Lydall, Inc.
LDL
$377K 0.01%
10,600
+1,700
+19% +$58.2K
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$376K 0.01%
5,948
+417
+8% +$27.6K
CPK icon
382
Chesapeake Utilities
CPK
$3.16B
$374K 0.01%
6,590
+1,736
+36% +$93.1K
VPG icon
383
Vishay Precision Group
VPG
$916M
$368K 0.01%
+32,603
New +$387K
AZO icon
384
AutoZone
AZO
$49.7B
$363K 0.01%
490
+36
+8% +$27.5K
COHU icon
385
Cohu
COHU
$2.54B
$358K 0.01%
29,708
+3,079
+12% +$37.3K
AMN icon
386
AMN Healthcare
AMN
$1.28B
$357K 0.01%
11,502
-550
-5% -$16.3K
BANR icon
387
Banner Corp
BANR
$2.39B
$357K 0.01%
7,783
+887
+13% +$43.8K
EBF icon
388
Ennis
EBF
$562M
$354K 0.01%
+18,351
New +$357K
FF icon
389
Future Fuel
FF
$227M
$350K 0.01%
+25,890
New +$363K
MMSI icon
390
Merit Medical Systems
MMSI
$5.27B
$347K 0.01%
18,667
+1,285
+7% +$25.9K
SHEN icon
391
Shenandoah Telecom
SHEN
$747M
$340K 0.01%
15,764
+1,600
+11% +$37K
JNJ icon
392
Johnson & Johnson
JNJ
$620B
$336K 0.01%
3,272
+242
+8% +$24.3K
BSTC
393
DELISTED
BioSpecifics Technologies Corp.
BSTC
$336K 0.01%
7,807
+1,500
+24% +$75.2K
RIGL icon
394
Rigel Pharmaceuticals
RIGL
$756M
$335K 0.01%
11,070
+1,810
+20% +$54.9K
MXL icon
395
MaxLinear
MXL
$6.79B
$334K 0.01%
22,700
-2,300
-9% -$34.6K
MCHB
396
Mechanics Bancorp
MCHB
$3.7B
$327K 0.01%
15,076
+1,553
+11% +$34K
ARDX icon
397
Ardelyx
ARDX
$1.02B
$326K 0.01%
18,000
+2,800
+18% +$52.1K
FNHC
398
DELISTED
FedNat Holding Company Common Stock
FNHC
$321K 0.01%
10,863
+3,747
+53% +$109K
MO icon
399
Altria Group
MO
$114B
$319K 0.01%
5,480
+358
+7% +$20.7K
AEGN
400
DELISTED
Aegion Corp
AEGN
$318K 0.01%
16,486
+6,831
+71% +$135K
14 15
16
17 18

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.