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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
+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
(+6.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
694
New
83
Increased
209
Reduced
256
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.6M |
| 2 |
Global Payments
GPN
|
+$22.5M |
| 3 |
AutoNation
AN
|
+$21.6M |
| 4 |
Owens Corning
OC
|
+$20.1M |
| 5 |
NVIDIA
NVDA
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$28.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$28.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Target
TGT
$68B
| $212K | 0.01% |
2,920
-300
| -9% | -$22.4K |
|
|
JASO
452
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $211K | 0.01% |
21,833
+3,684
| +20% | +$32.3K |
|
453
DHT Holdings
DHT
$3.02B
| $199K | 0.01% |
24,651
-1,228
| -5% | -$9.62K |
|
|
BPFH
454
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $197K | 0.01% |
17,314
-6,082
| -26% | -$70.7K |
|
|
EGL
455
DELISTED
Engility Holdings, Inc.
EGL
| $195K | 0.01% |
6,014
+714
| +13% | +$22.7K |
|
456
Rocky Brands
RCKY
$369M
| $194K | 0.01% |
16,762
+1,970
| +13% | +$24.1K |
|
457
Columbus McKinnon
CMCO
$584M
| $191K | 0.01% |
10,150
-3,181
| -24% | -$61.4K |
|
|
VR
458
DELISTED
Validus Hold Ltd
VR
| $190K | 0.01% |
4,104
+271
| +7% | +$12.3K |
|
|
IMOS
459
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $188K | 0.01% |
8,614
+893
| +12% | +$18.2K |
|
460
Core Molding Technologies
CMT
$234M
| $187K | 0.01% |
14,636
+1,516
| +12% | +$24.2K |
|
|
ORC
461
Orchid Island Capital
ORC
$1.31B
| $187K | 0.01% |
3,767
+448
| +13% | +$21.1K |
|
|
BBOX
462
DELISTED
Black Box Corp
BBOX
| $185K | 0.01% |
19,369
+1,926
| +11% | +$23.7K |
|
463
Bassett Furniture
BSET
$176M
| $184K | 0.01% |
7,323
-2,358
| -24% | -$70.3K |
|
|
BSQR
464
DELISTED
BSQUARE Corporation
BSQR
| $183K | 0.01% |
30,050
-6,108
| -17% | -$48.4K |
|
465
Starwood Property Trust
STWD
$6.09B
| $181K | 0.01% |
+8,793
| New | +$181K |
|
|
SRGA
466
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $177K | 0.01% |
1,490
+156
| +12% | +$20.1K |
|
467
RCI Hospitality Holdings
RICK
$215M
| $176K | 0.01% |
17,607
+1,733
| +11% | +$17.3K |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $176K | 0.01% |
5,371
-6,430
| -54% | -$188K |
|
|
FLIC
469
DELISTED
First of Long Island Corp
FLIC
| $175K | ﹤0.01% |
8,753
+8,681
| +12,057% | +$169K |
|
|
WEB
470
DELISTED
Web.com Group, Inc.
WEB
| $172K | ﹤0.01% |
8,615
-700
| -8% | -$16.1K |
|
471
Spok Holdings
SPOK
$241M
| $171K | ﹤0.01% |
9,329
+1,011
| +12% | +$17.9K |
|
472
Ardmore Shipping
ASC
$683M
| $170K | ﹤0.01% |
+13,355
| New | +$168K |
|
|
NUAN
473
DELISTED
Nuance Communications, Inc.
NUAN
| $165K | ﹤0.01% |
9,573
+713
| +8% | +$11.6K |
|
|
CSRA
474
DELISTED
CSRA Inc.
CSRA
| $161K | ﹤0.01% |
+5,370
| New | +$154K |
|
475
Coeur Mining
CDE
$17.9B
| $158K | ﹤0.01% |
63,483
+6,474
| +11% | +$17.7K |
|
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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.