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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
Cap. Flow
-$241M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.25%
Holding
716
New
88
Increased
236
Reduced
151
Closed
78

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.2M
2
CHRW icon
C.H. Robinson
CHRW
+$26.6M
3
STZ icon
Constellation Brands
STZ
+$24.4M
4
GT icon
Goodyear
GT
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$47.4M
2
KR icon
Kroger
KR
+$28.8M
3
AN icon
AutoNation
AN
+$20.9M
4
LHX icon
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
ORIT
426
DELISTED
Oritani Financial Corp. New
ORIT
$273K 0.01%
16,055
– –
OLBK
427
DELISTED
Old Line Bancshares, Inc.
OLBK
$271K 0.01%
15,000
+200
+1% +$3.56K
KRA
428
DELISTED
Kraton Corporation
KRA
$270K 0.01%
15,645
– –
XOM icon
429
ExxonMobil
XOM
$634B
$269K 0.01%
3,216
– –
RIGL icon
430
Rigel Pharmaceuticals
RIGL
$757M
$267K 0.01%
12,810
+1,740
+16% +$42.9K
AER icon
431
AerCap
AER
$24.1B
$264K 0.01%
+6,800
New +$234K
MNTA
432
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$260K 0.01%
28,213
+1,127
+4% +$12.1K
FSS icon
433
Federal Signal
FSS
$7.85B
$258K 0.01%
19,471
– –
BBOX
434
DELISTED
Black Box Corp
BBOX
$258K 0.01%
19,066
-303
-2% -$3.25K
CLD
435
DELISTED
Cloud Peak Energy Inc
CLD
$256K 0.01%
+131,600
New +$226K
HAYN
436
DELISTED
Haynes International, Inc.
HAYN
$254K 0.01%
6,966
– –
ARDX icon
437
Ardelyx
ARDX
$1.02B
$251K 0.01%
32,300
+14,300
+79% +$141K
TCON
438
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$251K 0.01%
180
+35
+24% +$49.8K
IMKTA icon
439
Ingles Markets
IMKTA
$1.63B
$250K 0.01%
6,659
– –
QLGC
440
DELISTED
QLOGIC CORP
QLGC
$250K 0.01%
+18,580
New +$231K
KMB icon
441
Kimberly-Clark
KMB
$36.3B
$249K 0.01%
1,848
+1,842
+30,700% +$240K
PERI icon
442
Perion Network
PERI
$389M
$247K 0.01%
40,957
+16,868
+70% +$118K
GSIG
443
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$246K 0.01%
17,379
– –
IMOS
444
ChipMOS TECHNOLOGIES
IMOS
$1.81B
$242K 0.01%
12,627
+4,013
+47% +$77.1K
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
$241K 0.01%
14,842
+5,269
+55% +$85.1K
TGT icon
446
Target
TGT
$66.8B
$240K 0.01%
2,920
– –
NVEE
447
DELISTED
NV5 Global
NVEE
$239K 0.01%
+35,600
New +$183K
FBIO icon
448
Fortress Biotech
FBIO
$89.4M
$238K 0.01%
5,108
+53
+1% +$2.24K
PFE icon
449
Pfizer
PFE
$150B
$238K 0.01%
8,474
-8,735
-51% -$250K
COF icon
450
Capital One
COF
$133B
$234K 0.01%
+3,387
New +$224K
16 17
18
19 20

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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 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.