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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
WEB
426
DELISTED
Web.com Group, Inc.
WEB
$196K 0.01%
+9,315
New +$214K
DHT icon
427
DHT Holdings
DHT
$3.02B
$193K 0.01%
+25,879
New +$199K
UFPI icon
428
UFP Industries
UFPI
$5.19B
$186K 0.01%
9,684
-798
-8% -$15.9K
CCMP
429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$182K 0.01%
4,710
– –
ONE
430
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$182K 0.01%
92,194
– –
INTC icon
431
Intel
INTC
$513B
$181K 0.01%
6,005
+4,806
+401% +$139K
CTCT
432
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$180K 0.01%
7,405
– –
VR
433
DELISTED
Validus Hold Ltd
VR
$173K 0.01%
3,833
+1,788
+87% +$80.8K
MGIC
434
DELISTED
Magic Software Enterprises
MGIC
$171K 0.01%
31,562
– –
FNHC
435
DELISTED
FedNat Holding Company Common Stock
FNHC
$171K 0.01%
7,116
– –
YELL
436
DELISTED
Yellow Corporation Common Stock
YELL
$171K 0.01%
+12,906
New +$202K
MHO icon
437
M/I Homes
MHO
$3.84B
$165K 0.01%
+7,016
New +$174K
RICK icon
438
RCI Hospitality Holdings
RICK
$215M
$165K 0.01%
15,874
– –
FBIO icon
439
Fortress Biotech
FBIO
$88.7M
$164K ﹤0.01%
4,207
+27
+0.6% +$1.26K
CDE icon
440
Coeur Mining
CDE
$17.9B
$161K ﹤0.01%
+57,009
New +$207K
UCTT
441
Ultra Clean Holdings
UCTT
$3.95B
$160K ﹤0.01%
27,861
-144,084
-84% -$951K
AEGN
442
DELISTED
Aegion Corp
AEGN
$160K ﹤0.01%
+9,655
New +$174K
EXC icon
443
Exelon
EXC
$47B
$159K ﹤0.01%
7,504
+7,403
+7,330% +$166K
WDC icon
444
Western Digital
WDC
$150B
$159K ﹤0.01%
2,624
+1,879
+252% +$113K
NAVG
445
DELISTED
Navigators Group Inc
NAVG
$156K ﹤0.01%
+4,000
New +$155K
TTMI icon
446
TTM Technologies
TTMI
$14.5B
$154K ﹤0.01%
+24,679
New +$194K
ORC
447
Orchid Island Capital
ORC
$1.31B
$153K ﹤0.01%
3,319
– –
TCON
448
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$152K ﹤0.01%
78
– –
CVX icon
449
Chevron
CVX
$366B
$151K ﹤0.01%
1,912
+1,899
+14,608% +$160K
NLY icon
450
Annaly Capital Management
NLY
$17.4B
$151K ﹤0.01%
+3,845
New +$154K
16 17
18
19 20

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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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.