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CAM

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
BR icon
451
Broadridge
BR
$19B
$144K ﹤0.01%
+2,600
New +$140K
MDT icon
452
Medtronic
MDT
$112B
$141K ﹤0.01%
2,097
+2,054
+4,777% +$151K
JASO
453
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$141K ﹤0.01%
18,149
– –
IMOS
454
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$140K ﹤0.01%
7,721
– –
ALTO icon
455
Alto Ingredients
ALTO
$340M
$139K ﹤0.01%
21,341
– –
SPOK icon
456
Spok Holdings
SPOK
$241M
$137K ﹤0.01%
8,318
– –
EGL
457
DELISTED
Engility Holdings, Inc.
EGL
$136K ﹤0.01%
5,300
– –
ETR icon
458
Entergy
ETR
$50B
$135K ﹤0.01%
4,160
+4,132
+14,757% +$140K
CCS icon
459
Century Communities
CCS
$2.03B
$131K ﹤0.01%
+6,600
New +$138K
TAST
460
DELISTED
Carrols Restaurant Group, Inc.
TAST
$131K ﹤0.01%
+11,057
New +$132K
CDW icon
461
CDW
CDW
$17B
$127K ﹤0.01%
3,100
– –
BPMC
462
DELISTED
Blueprint Medicines
BPMC
$126K ﹤0.01%
5,900
+100
+2% +$2.77K
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
$126K ﹤0.01%
+8,860
New +$132K
HDS
464
DELISTED
HD Supply Holdings, Inc.
HDS
$126K ﹤0.01%
4,400
– –
CNBKA
465
DELISTED
Century Bancorp Inc/Mass
CNBKA
$124K ﹤0.01%
3,040
– –
M icon
466
Macy's
M
$6.68B
$122K ﹤0.01%
2,366
-199,164
-99% -$12.5M
AIZ icon
467
Assurant
AIZ
$14.3B
$119K ﹤0.01%
+1,500
New +$112K
IIIN icon
468
Insteel Industries
IIIN
$625M
$119K ﹤0.01%
7,415
– –
CVEO icon
469
Civeo
CVEO
$318M
$115K ﹤0.01%
6,460
– –
NEWP
470
DELISTED
NEWPORT CORP
NEWP
$113K ﹤0.01%
8,166
-5,263
-39% -$82.8K
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
$112K ﹤0.01%
2,595
+2,570
+10,280% +$127K
AAV
472
DELISTED
Advantage Oil & Gas Ltd
AAV
$112K ﹤0.01%
21,506
– –
NVTA
473
DELISTED
Invitae Corporation
NVTA
$110K ﹤0.01%
15,200
+100
+0.7% +$1.05K
SNFCA icon
474
Security National Financial
SNFCA
$251M
$106K ﹤0.01%
27,439
– –
SOHO
475
DELISTED
Sotherly Hotels
SOHO
$106K ﹤0.01%
15,564
– –
17 18
19
20 21

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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 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.