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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
+1,091.18%
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
SBUX icon
476
Starbucks
SBUX
$120B
$104K ﹤0.01%
+1,830
New +$103K
EDGW
477
DELISTED
Edgewater Technology Inc
EDGW
$104K ﹤0.01%
14,280
-8,843
-38% -$63.3K
XRX icon
478
Xerox
XRX
$425M
$101K ﹤0.01%
3,973
+3,897
+5,128% +$108K
BKNG icon
479
Booking.com
BKNG
$161B
$99K ﹤0.01%
+2,000
New +$99.4K
BIIB icon
480
Biogen
BIIB
$30.7B
$95K ﹤0.01%
324
+322
+16,100% +$106K
MTRX icon
481
Matrix Service
MTRX
$335M
$91K ﹤0.01%
4,050
– –
AU icon
482
AngloGold Ashanti
AU
$48.7B
$87K ﹤0.01%
10,600
+4,400
+71% +$32.6K
MLVF
483
DELISTED
Malvern Bancorp, Inc.
MLVF
$86K ﹤0.01%
5,499
– –
MRK icon
484
Merck
MRK
$318B
$85K ﹤0.01%
+1,803
New +$95.8K
TSL
485
DELISTED
Trina Solar Limited
TSL
$83K ﹤0.01%
9,233
– –
ACW
486
DELISTED
Accuride Corp
ACW
$77K ﹤0.01%
27,855
– –
AIQ
487
DELISTED
Alliance Healthcare Services
AIQ
$76K ﹤0.01%
7,797
– –
PKOH icon
488
Park-Ohio Holdings
PKOH
$761M
$73K ﹤0.01%
2,558
– –
MOBI
489
DELISTED
Sky-mobi Limited ADS
MOBI
$72K ﹤0.01%
29,193
– –
STRR
490
DELISTED
Star Equity Holdings
STRR
$71K ﹤0.01%
379
– –
REED
491
DELISTED
Reeds, Inc. Common Stock
REED
$71K ﹤0.01%
314
– –
TGA
492
DELISTED
Transglobe Energy Corp
TGA
$71K ﹤0.01%
26,836
– –
MNDO icon
493
Mind CTI
MNDO
$20.6M
$70K ﹤0.01%
25,303
– –
ATSG
494
DELISTED
Air Transport Services Group
ATSG
$70K ﹤0.01%
8,205
– –
ARC
495
DELISTED
ARC Document Solutions, Inc.
ARC
$65K ﹤0.01%
10,942
– –
MSON
496
DELISTED
Misonix Inc
MSON
$63K ﹤0.01%
5,682
– –
ACHV icon
497
Achieve Life Sciences
ACHV
$683M
$62K ﹤0.01%
13
– –
EYPT icon
498
EyePoint Inc
EYPT
$1.2B
$62K ﹤0.01%
1,687
– –
RAIL icon
499
FreightCar America
RAIL
$260M
$61K ﹤0.01%
3,558
– –
TRV icon
500
Travelers Companies
TRV
$80.2B
$54K ﹤0.01%
538
-29
-5% -$2.97K
18 19
20
21 22

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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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.