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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
+1,091.18%
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
CULP icon
476
Culp Inc
CULP
$44.1M
$158K ﹤0.01%
6,210
-3,101
-33% -$87.9K
FSB
477
DELISTED
Franklin Financial Network, Inc.
FSB
$158K ﹤0.01%
+5,058
New +$143K
CCL icon
478
Carnival Corporation Ltd
CCL
$39.7B
$154K ﹤0.01%
+2,824
New +$146K
ETR icon
479
Entergy
ETR
$50B
$154K ﹤0.01%
4,494
+334
+8% +$11.2K
NAVG
480
DELISTED
Navigators Group Inc
NAVG
$154K ﹤0.01%
3,600
-400
-10% -$17K
BR icon
481
Broadridge
BR
$19B
$151K ﹤0.01%
2,809
+209
+8% +$11.7K
CNBKA
482
DELISTED
Century Bancorp Inc/Mass
CNBKA
$150K ﹤0.01%
3,446
+406
+13% +$17.7K
TTMI icon
483
TTM Technologies
TTMI
$14.5B
$146K ﹤0.01%
22,579
-2,100
-9% -$15.1K
NEWP
484
DELISTED
NEWPORT CORP
NEWP
$144K ﹤0.01%
9,088
+922
+11% +$14.5K
RYAM icon
485
Rayonier Advanced Materials
RYAM
$610M
$140K ﹤0.01%
+14,294
New +$133K
AIZ icon
486
Assurant
AIZ
$14.3B
$131K ﹤0.01%
1,620
+120
+8% +$9.89K
AIQ
487
DELISTED
Alliance Healthcare Services
AIQ
$128K ﹤0.01%
14,004
+6,207
+80% +$56.7K
EDGW
488
DELISTED
Edgewater Technology Inc
EDGW
$127K ﹤0.01%
15,896
+1,616
+11% +$12.5K
WDC icon
489
Western Digital
WDC
$150B
$125K ﹤0.01%
2,778
+154
+6% +$7.86K
FDX icon
490
FedEx
FDX
$75.4B
$124K ﹤0.01%
+831
New +$129K
PRGO icon
491
Perrigo
PRGO
$1.78B
$123K ﹤0.01%
+844
New +$130K
AAV
492
DELISTED
Advantage Oil & Gas Ltd
AAV
$123K ﹤0.01%
24,070
+2,564
+12% +$13.8K
MTRX icon
493
Matrix Service
MTRX
$335M
$120K ﹤0.01%
5,835
+1,785
+44% +$40K
HDS
494
DELISTED
HD Supply Holdings, Inc.
HDS
$120K ﹤0.01%
4,000
-400
-9% -$12K
SBUX icon
495
Starbucks
SBUX
$120B
$119K ﹤0.01%
1,977
+147
+8% +$8.95K
CDW icon
496
CDW
CDW
$17B
$118K ﹤0.01%
2,800
-300
-10% -$13.1K
ALTO icon
497
Alto Ingredients
ALTO
$340M
$115K ﹤0.01%
24,015
+2,674
+13% +$14K
SNFCA icon
498
Security National Financial
SNFCA
$251M
$115K ﹤0.01%
30,855
+3,416
+12% +$12.4K
LMT icon
499
Lockheed Martin
LMT
$136B
$113K ﹤0.01%
519
-1,027
-66% -$223K
SOHO
500
DELISTED
Sotherly Hotels
SOHO
$109K ﹤0.01%
17,597
+2,033
+13% +$12.8K
18 19
20
21 22

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D
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PP
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FTIS
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AIA
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AFG
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ECM
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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.