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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
Cap. Flow
+$188M
Cap. Flow %
5.67%
Top 10 Hldgs %
23.47%
Holding
694
New
77
Increased
265
Reduced
176
Closed
84

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$37.2M
2
T icon
AT&T
T
+$29M
3
DHI icon
D.R. Horton
DHI
+$29M
4
WP
Worldpay, Inc.
WP
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$28.5M
2
TXN icon
Texas Instruments
TXN
+$28.3M
3
DTV
DIRECTV COM STK (DE)
DTV
+$18.8M
4
DFS
Discover Financial Services
DFS
+$18M
5
AAPL icon
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
BSQR
401
DELISTED
BSQUARE Corporation
BSQR
$239K 0.01%
36,158
– –
TTGT icon
402
TechTarget
TTGT
$278M
$237K 0.01%
27,840
-492
-2% -$4.52K
HAYN
403
DELISTED
Haynes International, Inc.
HAYN
$236K 0.01%
6,247
-297
-5% -$12.1K
CASC
404
DELISTED
Cascadian Therapeutics, Inc.
CASC
$234K 0.01%
14,200
+83
+0.6% +$1.7K
ALL icon
405
Allstate
ALL
$67.5B
$232K 0.01%
3,974
-179,257
-98% -$11.2M
FPRX
406
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$231K 0.01%
15,000
+100
+0.7% +$2.15K
PCG icon
407
PG&E
PCG
$38.5B
$230K 0.01%
4,360
+3,350
+332% +$171K
TWIN icon
408
Twin Disc
TWIN
$348M
$229K 0.01%
18,482
– –
LHCG
409
DELISTED
LHC Group LLC
LHCG
$229K 0.01%
5,104
-164
-3% -$7.21K
RIGL icon
410
Rigel Pharmaceuticals
RIGL
$750M
$228K 0.01%
9,260
+60
+0.7% +$1.79K
SRGA
411
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$227K 0.01%
1,334
– –
CSCO icon
412
Cisco
CSCO
$479B
$226K 0.01%
8,615
+8,433
+4,634% +$228K
WNEB icon
413
Western New England Bancorp
WNEB
$275M
$225K 0.01%
29,493
-14,410
-33% -$108K
XOM icon
414
ExxonMobil
XOM
$634B
$221K 0.01%
2,980
+2,884
+3,004% +$222K
ORIT
415
DELISTED
Oritani Financial Corp. New
ORIT
$220K 0.01%
14,109
– –
XOXO
416
DELISTED
Xo Group Inc
XOXO
$215K 0.01%
15,256
– –
ABT icon
417
Abbott
ABT
$187B
$214K 0.01%
5,331
+5,276
+9,593% +$249K
ALLY icon
418
Ally Financial
ALLY
$13.3B
$210K 0.01%
10,332
+10,143
+5,367% +$220K
RCKY icon
419
Rocky Brands
RCKY
$369M
$210K 0.01%
14,792
– –
FN icon
420
Fabrinet
FN
$20.1B
$204K 0.01%
11,151
+5,700
+105% +$108K
GEN
421
DELISTED
Genesis Healthcare, Inc.
GEN
$204K 0.01%
33,300
+200
+0.6% +$1.36K
SIMO icon
422
Silicon Motion
SIMO
$8.68B
$201K 0.01%
7,374
– –
SLP icon
423
Simulations Plus
SLP
$371M
$200K 0.01%
+21,156
New +$149K
OLBK
424
DELISTED
Old Line Bancshares, Inc.
OLBK
$199K 0.01%
12,200
+100
+0.8% +$1.58K
GSIG
425
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$197K 0.01%
15,484
– –
15 16
17
18 19

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.