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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
+1,091.08%
AUM
$3.3B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
716
New
88
Increased
236
Reduced
151
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39.2M |
| 2 |
C.H. Robinson
CHRW
|
+$26.6M |
| 3 |
Constellation Brands
STZ
|
+$24.4M |
| 4 |
Goodyear
GT
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$47.4M |
| 2 |
Kroger
KR
|
+$28.8M |
| 3 |
AutoNation
AN
|
+$20.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$6.55B
| $40.2M | 1.22% |
630,005
+291,270
| +86% | +$17.1M |
|
27
Thermo Fisher Scientific
TMO
$213B
| $39.9M | 1.21% |
281,957
-26,200
| -9% | -$3.51M |
|
28
Visa
V
$684B
| $39.3M | 1.19% |
514,276
-55,200
| -10% | -$4.01M |
|
29
Lear
LEA
$6.54B
| $36M | 1.09% |
323,668
-30,191
| -9% | -$3.2M |
|
30
Owens Corning
OC
$11.2B
| $34.2M | 1.03% |
722,599
-63,260
| -8% | -$2.81M |
|
31
LyondellBasell Industries
LYB
$20B
| $34.1M | 1.03% |
398,543
-36,700
| -8% | -$2.95M |
|
32
D.R. Horton
DHI
$40B
| $33.8M | 1.02% |
1,117,900
-103,900
| -9% | -$2.85M |
|
33
TSMC
TSM
$2.1T
| $32.1M | 0.97% |
1,223,954
+175,009
| +17% | +$4.09M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $31.3M | 0.95% |
1,227,026
-112,939
| -8% | -$2.82M |
|
35
Cigna
CI
$73.7B
| $31.2M | 0.94% |
227,307
-20,400
| -8% | -$2.8M |
|
36
AbbVie
ABBV
$443B
| $31M | 0.94% |
542,086
+93,200
| +21% | +$5.19M |
|
37
AT&T
T
$159B
| $30.5M | 0.92% |
1,031,133
-92,547
| -8% | -$2.56M |
|
38
Tyson Foods
TSN
$20.4B
| $29.7M | 0.9% |
445,504
-36,293
| -8% | -$2.18M |
|
39
Labcorp
LH
$25B
| $29.1M | 0.88% |
289,422
-25,957
| -8% | -$2.49M |
|
|
40
C.H. Robinson
CHRW
$17.4B
| $28.8M | 0.87% |
+387,667
| New | +$26.6M |
|
41
Lam Research
LRCX
$367B
| $28.8M | 0.87% |
3,483,250
-324,830
| -9% | -$2.36M |
|
|
42
Kroger
KR
$35.4B
| $28.8M | 0.87% |
752,100
-745,905
| -50% | -$28.8M |
|
43
IBM
IBM
$211B
| $26.3M | 0.8% |
181,426
+65,756
| +57% | +$8.4M |
|
|
44
Constellation Brands
STZ
$22.2B
| $25.5M | 0.77% |
+169,050
| New | +$24.4M |
|
45
Bread Financial
BFH
$4.37B
| $25.2M | 0.76% |
143,445
-15,412
| -10% | -$2.69M |
|
46
Mastercard
MA
$502B
| $25.2M | 0.76% |
266,160
-18,500
| -6% | -$1.64M |
|
|
FL
47
DELISTED
Foot Locker
FL
| $25.1M | 0.76% |
388,570
-37,570
| -9% | -$2.44M |
|
48
Synopsys
SNPS
$74.4B
| $24.6M | 0.74% |
507,964
-47,500
| -9% | -$2.1M |
|
49
General Dynamics
GD
$104B
| $24.6M | 0.74% |
187,278
-17,504
| -9% | -$2.32M |
|
50
Skyworks Solutions
SWKS
$9.37B
| $24.3M | 0.74% |
312,357
-29,693
| -9% | -$2.01M |
|
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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.