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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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$114B
| $343K | 0.01% |
5,480
| – | – |
|
402
Mercer International
MERC
$38.5M
| $342K | 0.01% |
36,265
+9,573
| +36% | +$77.3K |
|
403
Exelon
EXC
$47B
| $337K | 0.01% |
13,191
+15
| +0.1% | +$336 |
|
|
JASO
404
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $336K | 0.01% |
38,996
+17,163
| +79% | +$151K |
|
405
Digi International
DGII
$3.11B
| $333K | 0.01% |
35,286
| – | – |
|
406
Banner Corp
BANR
$2.41B
| $328K | 0.01% |
7,783
| – | – |
|
407
Financial Institutions
FISI
$822M
| $326K | 0.01% |
11,200
-8,007
| -42% | -$218K |
|
408
POSCO
PKX
$17.3B
| $322K | 0.01% |
+6,800
| New | +$269K |
|
409
Flex
FLEX
$45.1B
| $315K | 0.01% |
34,690
+7,752
| +29% | +$62.3K |
|
|
MCHB
410
Mechanics Bancorp
MCHB
$3.69B
| $314K | 0.01% |
15,076
| – | – |
|
411
Alpha and Omega Semiconductor
AOSL
$1.05B
| $308K | 0.01% |
+26,084
| New | +$275K |
|
|
CASC
412
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $308K | 0.01% |
40,333
+23,366
| +138% | +$180K |
|
413
Cisco
CSCO
$474B
| $303K | 0.01% |
10,604
| – | – |
|
414
Chevron
CVX
$368B
| $302K | 0.01% |
3,170
| – | – |
|
415
Quad
QUAD
$515M
| $298K | 0.01% |
23,033
-37,800
| -62% | -$409K |
|
|
AT
416
DELISTED
Atlantic Power Corporation
AT
| $294K | 0.01% |
+119,300
| New | +$227K |
|
|
SIGM
417
DELISTED
Sigma Designs Inc
SIGM
| $294K | 0.01% |
43,200
-83,410
| -66% | -$551K |
|
418
Future Fuel
FF
$229M
| $292K | 0.01% |
24,784
-1,106
| -4% | -$13.5K |
|
419
Allstate
ALL
$67.8B
| $288K | 0.01% |
4,265
| – | – |
|
420
ICU Medical
ICUI
$4.62B
| $279K | 0.01% |
2,678
| – | – |
|
|
VCRA
421
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $278K | 0.01% |
+21,817
| New | +$302K |
|
422
Silicon Motion
SIMO
$8.73B
| $277K | 0.01% |
7,123
-1,202
| -14% | -$38.8K |
|
423
Western New England Bancorp
WNEB
$279M
| $277K | 0.01% |
32,847
| – | – |
|
|
BSTC
424
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $275K | 0.01% |
7,907
+100
| +1% | +$3.67K |
|
425
Preferred Bank
PFBC
$1.25B
| $274K | 0.01% |
9,041
| – | – |
|
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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.