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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
ABT icon
426
Abbott
ABT
$185B
$259K 0.01%
5,758
+427
+8% +$18.9K
EMKR
427
DELISTED
Emcore Corp
EMKR
$259K 0.01%
+4,228
New +$293K
LHCG
428
DELISTED
LHC Group LLC
LHCG
$256K 0.01%
5,674
+570
+11% +$26K
HAYN
429
DELISTED
Haynes International, Inc.
HAYN
$255K 0.01%
6,966
+719
+12% +$27.9K
ATW
430
DELISTED
Atwood Oceanics
ATW
$253K 0.01%
24,800
-200
-0.8% -$3.06K
XOM icon
431
ExxonMobil
XOM
$634B
$251K 0.01%
3,216
+236
+8% +$18.9K
UFPI icon
432
UFP Industries
UFPI
$5.17B
$250K 0.01%
10,977
+1,293
+13% +$30.7K
QNST icon
433
QuinStreet
QNST
$1.19B
$249K 0.01%
57,934
+5,857
+11% +$30.6K
TTGT icon
434
TechTarget
TTGT
$265M
$249K 0.01%
31,001
+3,161
+11% +$27.4K
MEET
435
DELISTED
The Meet Group, Inc. Common Stock
MEET
$243K 0.01%
+67,879
New +$178K
TSL
436
DELISTED
Trina Solar Limited
TSL
$242K 0.01%
21,898
+12,665
+137% +$130K
MERC icon
437
Mercer International
MERC
$38.5M
$241K 0.01%
26,692
+2,721
+11% +$27.8K
FE icon
438
FirstEnergy
FE
$27.4B
$240K 0.01%
7,559
+6,812
+912% +$214K
GSIG
439
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$236K 0.01%
17,379
+1,895
+12% +$26K
SLP icon
440
Simulations Plus
SLP
$371M
$234K 0.01%
23,548
+2,392
+11% +$21.9K
IIIN icon
441
Insteel Industries
IIIN
$633M
$232K 0.01%
11,089
+3,674
+50% +$77.8K
FLEX icon
442
Flex
FLEX
$45.1B
$228K 0.01%
+26,938
New +$228K
CCMP
443
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$228K 0.01%
5,208
+498
+11% +$21K
CASC
444
DELISTED
Cascadian Therapeutics, Inc.
CASC
$226K 0.01%
16,967
+2,767
+19% +$47.6K
SSNI
445
DELISTED
Silver Spring Networks, Inc.
SSNI
$226K 0.01%
+15,661
New +$219K
INTC icon
446
Intel
INTC
$504B
$224K 0.01%
6,484
+479
+8% +$16.2K
EIG icon
447
Employers Holdings
EIG
$901M
$221K 0.01%
+8,094
New +$209K
TAST
448
DELISTED
Carrols Restaurant Group, Inc.
TAST
$218K 0.01%
18,566
+7,509
+68% +$89.4K
AIFU
449
AIFU Inc
AIFU
$219M
$213K 0.01%
57
-38
-40% -$137K
FBIO icon
450
Fortress Biotech
FBIO
$89.4M
$212K 0.01%
5,055
+848
+20% +$35.5K
16 17
18
19 20

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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.