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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
ONE
401
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$315K 0.01%
97,219
+5,025
+5% +$14.4K
FSS icon
402
Federal Signal
FSS
$7.85B
$309K 0.01%
19,471
+2,021
+12% +$31.9K
KBAL
403
DELISTED
Kimball International
KBAL
$307K 0.01%
31,470
+3,261
+12% +$36.2K
ICUI icon
404
ICU Medical
ICUI
$4.62B
$302K 0.01%
2,678
+304
+13% +$33.6K
MDT icon
405
Medtronic
MDT
$110B
$301K 0.01%
3,911
+1,814
+87% +$137K
PFBC icon
406
Preferred Bank
PFBC
$1.25B
$298K 0.01%
9,041
+913
+11% +$30.9K
IMKTA icon
407
Ingles Markets
IMKTA
$1.63B
$293K 0.01%
6,659
+736
+12% +$36.8K
CSCO icon
408
Cisco
CSCO
$474B
$288K 0.01%
10,604
+1,989
+23% +$54.9K
KOP icon
409
Koppers
KOP
$956M
$287K 0.01%
15,719
+1,596
+11% +$32.4K
BPMC
410
DELISTED
Blueprint Medicines
BPMC
$285K 0.01%
10,815
+4,915
+83% +$111K
CVX icon
411
Chevron
CVX
$368B
$285K 0.01%
3,170
+1,258
+66% +$113K
SALE
412
DELISTED
RetailMeNot, Inc. Series 1
SALE
$280K 0.01%
+28,305
New +$273K
DLA
413
DELISTED
Delta Apparel Inc.
DLA
$279K 0.01%
19,881
+2,020
+11% +$32.3K
WNEB icon
414
Western New England Bancorp
WNEB
$279M
$276K 0.01%
32,847
+3,354
+11% +$26.6K
XOXO
415
DELISTED
Xo Group Inc
XOXO
$274K 0.01%
17,007
+1,751
+11% +$27.9K
LSAK icon
416
Lesaka Technologies
LSAK
$419M
$269K 0.01%
19,910
-1,900
-9% -$29.8K
TCON
417
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$267K 0.01%
145
+67
+86% +$134K
ALL icon
418
Allstate
ALL
$67.8B
$265K 0.01%
4,265
+291
+7% +$18.1K
ORIT
419
DELISTED
Oritani Financial Corp. New
ORIT
$265K 0.01%
16,055
+1,946
+14% +$31.7K
GE icon
420
GE Aerospace
GE
$386B
$262K 0.01%
1,758
+1,751
+25,014% +$249K
PERI icon
421
Perion Network
PERI
$389M
$262K 0.01%
+24,089
New +$189K
EXC icon
422
Exelon
EXC
$47B
$261K 0.01%
13,176
+5,672
+76% +$115K
SIMO icon
423
Silicon Motion
SIMO
$8.73B
$261K 0.01%
8,325
+951
+13% +$29.8K
KRA
424
DELISTED
Kraton Corporation
KRA
$260K 0.01%
15,645
+1,597
+11% +$32.7K
OLBK
425
DELISTED
Old Line Bancshares, Inc.
OLBK
$260K 0.01%
14,800
+2,600
+21% +$45.7K
15 16
17
18 19

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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.