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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
SSNI
451
DELISTED
Silver Spring Networks, Inc.
SSNI
$231K 0.01%
15,661
– –
RYAM icon
452
Rayonier Advanced Materials
RYAM
$610M
$230K 0.01%
24,188
+9,894
+69% +$78K
AGNC icon
453
AGNC Investment
AGNC
$12.9B
$228K 0.01%
12,224
+10,470
+597% +$186K
EIG icon
454
Employers Holdings
EIG
$889M
$227K 0.01%
8,094
– –
MSI icon
455
Motorola Solutions
MSI
$77.4B
$227K 0.01%
+3,000
New +$203K
IEC
456
DELISTED
IEC Electronics Corp.
IEC
$222K 0.01%
+49,388
New +$189K
CTRL
457
DELISTED
Control4 Corporation
CTRL
$219K 0.01%
+27,500
New +$204K
FRAN
458
DELISTED
Francesca's Holdings Corporation
FRAN
$218K 0.01%
+947
New +$204K
CZZ
459
DELISTED
Cosan Limited
CZZ
$217K 0.01%
+44,151
New +$154K
EMKR
460
DELISTED
Emcore Corp
EMKR
$212K 0.01%
4,228
– –
AVGO icon
461
Broadcom
AVGO
$2.04T
$210K 0.01%
+13,570
New +$183K
SLP icon
462
Simulations Plus
SLP
$371M
$208K 0.01%
23,548
– –
PGEM
463
DELISTED
Ply Gem Holdings, Inc.
PGEM
$207K 0.01%
+14,773
New +$158K
EFA icon
464
iShares MSCI EAFE ETF
EFA
$80.2B
$200K 0.01%
3,500
-9,700
-73% -$535K
BPFH
465
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$198K 0.01%
17,314
– –
ORC
466
Orchid Island Capital
ORC
$1.31B
$195K 0.01%
3,767
– –
VR
467
DELISTED
Validus Hold Ltd
VR
$194K 0.01%
4,104
– –
FE icon
468
FirstEnergy
FE
$27.5B
$193K 0.01%
5,400
-2,159
-29% -$72.6K
LHCG
469
DELISTED
LHC Group LLC
LHCG
$191K 0.01%
5,360
-314
-6% -$11.6K
ZVO
470
DELISTED
Zovio Inc. Common Stock
ZVO
$188K 0.01%
+18,620
New +$141K
BRSS
471
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$188K 0.01%
+7,509
New +$165K
CSC
472
DELISTED
Computer Sciences
CSC
$185K 0.01%
5,371
– –
CMT icon
473
Core Molding Technologies
CMT
$234M
$183K 0.01%
14,636
– –
LSAK icon
474
Lesaka Technologies
LSAK
$420M
$183K 0.01%
19,910
– –
MCD icon
475
McDonald's
MCD
$195B
$183K 0.01%
+1,456
New +$174K
17 18
19
20 21

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.