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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
+8.96%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$3.54B
AUM Growth
+$214M
Cap. Flow
-$22.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.62%
Holding
694
New
83
Increased
209
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.6M
2
GPN icon
Global Payments
GPN
+$22.5M
3
AN icon
AutoNation
AN
+$21.6M
4
OC icon
Owens Corning
OC
+$20.1M
5
NVDA icon
NVIDIA
NVDA
+$18.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.1M
2
AGN
Allergan plc
AGN
+$28.8M
3
ADM icon
Archer Daniels Midland
ADM
+$28.4M
4
TWX
Time Warner Inc
TWX
+$20.5M
5
ORCL icon
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
LEA icon
26
Lear
LEA
$6.2B
$43.5M 1.23%
353,859
+13,705
+4% +$1.67M
EW icon
27
Edwards Lifesciences
EW
$51.1B
$40.2M 1.14%
1,525,842
-17,400
-1% -$452K
WP
28
DELISTED
Worldpay, Inc.
WP
$39.7M 1.12%
837,175
+178,383
+27% +$8.8M
FISV
29
Fiserv Inc
FISV
$29B
$39.6M 1.12%
864,954
+3,200
+0.4% +$150K
DHI icon
30
D.R. Horton
DHI
$42.3B
$39.1M 1.11%
1,221,800
+237,300
+24% +$7.4M
LYB icon
31
LyondellBasell Industries
LYB
$19.3B
$37.8M 1.07%
435,243
-4,634
-1% -$426K
JNPR
32
DELISTED
Juniper Networks
JNPR
$37M 1.05%
1,339,965
-14,121
-1% -$418K
OC icon
33
Owens Corning
OC
$12.6B
$37M 1.04%
785,859
+438,205
+126% +$20.1M
TAP icon
34
Molson Coors Class B
TAP
$7.83B
$36.8M 1.04%
392,260
-4,500
-1% -$406K
GS icon
35
Goldman Sachs
GS
$316B
$36.4M 1.03%
201,683
-460
-0.2% -$85.5K
CI icon
36
Cigna
CI
$71.5B
$36.2M 1.02%
247,707
-6,529
-3% -$897K
BFH icon
37
Bread Financial
BFH
$4.55B
$35.1M 0.99%
158,857
-1,503
-0.9% -$340K
AET
38
DELISTED
Aetna Inc
AET
$34.6M 0.98%
319,705
-8,218
-3% -$888K
CELG
39
DELISTED
Celgene Corp
CELG
$34.4M 0.97%
287,524
-5,313
-2% -$615K
LH icon
40
Labcorp
LH
$25.4B
$33.5M 0.95%
315,379
-4,307
-1% -$444K
LRCX icon
41
Lam Research
LRCX
$390B
$30.2M 0.85%
3,808,080
-43,080
-1% -$324K
T icon
42
AT&T
T
$157B
$29.2M 0.83%
1,123,680
-14,679
-1% -$372K
ANDV
43
DELISTED
Andeavor
ANDV
$28.3M 0.8%
268,238
-1,138
-0.4% -$123K
GD icon
44
General Dynamics
GD
$104B
$28.1M 0.79%
204,782
-2,300
-1% -$329K
FL
45
DELISTED
Foot Locker
FL
$27.7M 0.78%
426,140
-4,553
-1% -$303K
MA icon
46
Mastercard
MA
$501B
$27.7M 0.78%
284,660
-4,100
-1% -$401K
LHX icon
47
L3Harris
LHX
$53.1B
$27.5M 0.78%
315,900
+145,956
+86% +$11.8M
CAH icon
48
Cardinal Health
CAH
$55.9B
$27.1M 0.76%
303,031
-3,400
-1% -$289K
ABBV icon
49
AbbVie
ABBV
$434B
$26.6M 0.75%
448,886
-263,424
-37% -$15.2M
SWKS icon
50
Skyworks Solutions
SWKS
$10B
$26.3M 0.74%
342,050
-3,641
-1% -$292K
1
2
3 4 5

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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.