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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
-3.9%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
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
LEA icon
26
Lear
LEA
$6.18B
$37M 1.11%
340,154
+16,385
+5% +$1.71M
LYB icon
27
LyondellBasell Industries
LYB
$19.1B
$36.7M 1.1%
439,877
+40,783
+10% +$3.63M
EW icon
28
Edwards Lifesciences
EW
$51.2B
$36.6M 1.1%
+1,543,242
New +$37.2M
AET
29
DELISTED
Aetna Inc
AET
$35.9M 1.08%
327,923
+14,876
+5% +$1.72M
ORCL icon
30
Oracle
ORCL
$416B
$35.4M 1.06%
978,770
+35,427
+4% +$1.36M
GS icon
31
Goldman Sachs
GS
$313B
$35.1M 1.06%
202,143
+9,895
+5% +$1.94M
JNPR
32
DELISTED
Juniper Networks
JNPR
$34.8M 1.05%
1,354,086
+366,480
+37% +$9.68M
CI icon
33
Cigna
CI
$71.5B
$34.3M 1.03%
254,236
+12,091
+5% +$1.76M
DAL icon
34
Delta Air Lines
DAL
$61.3B
$33.7M 1.01%
751,635
-108,259
-13% -$4.86M
BFH icon
35
Bread Financial
BFH
$4.54B
$33.1M 1%
160,360
+6,641
+4% +$1.44M
TAP icon
36
Molson Coors Class B
TAP
$7.85B
$32.9M 0.99%
396,760
+14,500
+4% +$1.05M
CELG
37
DELISTED
Celgene Corp
CELG
$31.7M 0.95%
292,837
+13,118
+5% +$1.63M
FL
38
DELISTED
Foot Locker
FL
$31M 0.93%
430,693
+18,446
+4% +$1.31M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$30.4M 0.91%
248,257
+12,800
+5% +$1.67M
LH icon
40
Labcorp
LH
$25.4B
$29.8M 0.9%
319,686
+60,979
+24% +$6.31M
WP
41
DELISTED
Worldpay, Inc.
WP
$29.6M 0.89%
+658,792
New +$28.4M
ADM icon
42
Archer Daniels Midland
ADM
$37.4B
$29.4M 0.89%
710,223
+29,940
+4% +$1.37M
SWKS icon
43
Skyworks Solutions
SWKS
$10.1B
$29.1M 0.88%
345,691
+15,634
+5% +$1.43M
DHI icon
44
D.R. Horton
DHI
$42.4B
$28.9M 0.87%
+984,500
New +$29M
GD icon
45
General Dynamics
GD
$104B
$28.6M 0.86%
207,082
+7,592
+4% +$1.1M
T icon
46
AT&T
T
$158B
$28M 0.84%
+1,138,359
New +$29M
DRI icon
47
Darden Restaurants
DRI
$23.9B
$27M 0.81%
441,029
+16,345
+4% +$1.04M
ANDV
48
DELISTED
Andeavor
ANDV
$26.2M 0.79%
269,376
+12,295
+5% +$1.19M
MA icon
49
Mastercard
MA
$500B
$26M 0.78%
288,760
+7,800
+3% +$733K
SNPS icon
50
Synopsys
SNPS
$76.7B
$25.9M 0.78%
561,664
+20,425
+4% +$1M
1
2
3 4 5

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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
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AFG
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.