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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
+1,091.18%
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 | |
|---|---|---|---|---|---|---|
|
SRGA
476
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $179K | 0.01% |
1,490
| – | – |
|
|
WEB
477
DELISTED
Web.com Group, Inc.
WEB
| $179K | 0.01% |
9,040
+425
| +5% | +$7.77K |
|
478
Entergy
ETR
$50B
| $178K | 0.01% |
4,494
| – | – |
|
|
XOXO
479
DELISTED
Xo Group Inc
XOXO
| $178K | 0.01% |
11,101
-5,906
| -35% | -$88.6K |
|
|
BSQR
480
DELISTED
BSQUARE Corporation
BSQR
| $178K | 0.01% |
30,050
| – | – |
|
|
XL
481
DELISTED
XL Group Ltd.
XL
| $169K | 0.01% |
4,600
-482,095
| -99% | -$17.1M |
|
482
Broadridge
BR
$19B
| $167K | 0.01% |
2,809
| – | – |
|
|
FLIC
483
DELISTED
First of Long Island Corp
FLIC
| $166K | 0.01% |
8,753
| – | – |
|
484
TechnipFMC
FTI
$27.3B
| $163K | ﹤0.01% |
7,999
+7,977
| +36,259% | +$151K |
|
485
Spok Holdings
SPOK
$241M
| $163K | ﹤0.01% |
9,329
| – | – |
|
486
PJT Partners
PJT
$4.38B
| $161K | ﹤0.01% |
+6,728
| New | +$173K |
|
487
PG&E
PCG
$38.5B
| $156K | ﹤0.01% |
2,613
+1,703
| +187% | +$94.9K |
|
488
RCI Hospitality Holdings
RICK
$215M
| $156K | ﹤0.01% |
17,607
| – | – |
|
489
Hecla Mining
HL
$11.3B
| $151K | ﹤0.01% |
54,116
| – | – |
|
490
TTM Technologies
TTMI
$14.5B
| $150K | ﹤0.01% |
22,579
| – | – |
|
491
Carnival Corporation Ltd
CCL
$39.7B
| $148K | ﹤0.01% |
2,811
-13
| -0.5% | -$629 |
|
492
Ally Financial
ALLY
$13.3B
| $147K | ﹤0.01% |
7,837
+7,773
| +12,145% | +$134K |
|
493
Philip Morris
PM
$295B
| $143K | ﹤0.01% |
+1,459
| New | +$134K |
|
|
CNBKA
494
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $134K | ﹤0.01% |
3,446
| – | – |
|
|
AAV
495
DELISTED
Advantage Oil & Gas Ltd
AAV
| $133K | ﹤0.01% |
24,070
| – | – |
|
496
Clean Energy Fuels
CLNE
$346M
| $127K | ﹤0.01% |
+43,375
| New | +$122K |
|
497
GE Aerospace
GE
$384B
| $127K | ﹤0.01% |
828
-930
| -53% | -$131K |
|
498
Assurant
AIZ
$14.3B
| $125K | ﹤0.01% |
1,620
| – | – |
|
|
EDGW
499
DELISTED
Edgewater Technology Inc
EDGW
| $124K | ﹤0.01% |
15,896
| – | – |
|
500
MetLife
MET
$62.1B
| $123K | ﹤0.01% |
+3,139
| New | +$117K |
|
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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.