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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
ECH icon
501
iShares MSCI Chile ETF
ECH
$1.06B
$40K ﹤0.01%
1,200
– –
CB icon
502
Chubb
CB
$136B
$36K ﹤0.01%
355
-83
-19% -$8.68K
WTT
503
DELISTED
Wireless Telecom Group, Inc.
WTT
$34K ﹤0.01%
22,753
– –
KEM
504
DELISTED
KEMET Corporation
KEM
$29K ﹤0.01%
15,653
– –
FE icon
505
FirstEnergy
FE
$27.5B
$23K ﹤0.01%
+747
New +$24.4K
PPBI
506
DELISTED
Pacific Premier Bancorp
PPBI
$16K ﹤0.01%
+792
New +$15.1K
CENT icon
507
Central Garden & Pet Co
CENT
$2.76B
$15K ﹤0.01%
1,215
-956
-44% -$9.16K
GLRE icon
508
Greenlight Captial
GLRE
$511M
$13K ﹤0.01%
560
-21
-4% -$550
GTT
509
DELISTED
GTT Communications, Inc.
GTT
$13K ﹤0.01%
550
– –
SKX
510
DELISTED
Skechers
SKX
$12K ﹤0.01%
+264
New +$12K
ALV icon
511
Autoliv
ALV
$9.03B
$9K ﹤0.01%
121
– –
MDXG icon
512
MiMedx Group
MDXG
$615M
$9K ﹤0.01%
907
– –
HELE icon
513
Helen of Troy
HELE
$691M
$7K ﹤0.01%
81
– –
MPAA icon
514
Motorcar Parts of America
MPAA
$261M
$7K ﹤0.01%
222
– –
VIPS icon
515
Vipshop
VIPS
$7.51B
$7K ﹤0.01%
421
– –
QMCO icon
516
Quantum Corp
QMCO
$472M
$6K ﹤0.01%
50
– –
ADYX
517
DELISTED
Adynxx Inc
ADYX
$5K ﹤0.01%
25
– –
PRTS icon
518
CarParts.com
PRTS
$52.3M
$4K ﹤0.01%
221
-7,878
-97% -$174K
LUV icon
519
Southwest Airlines
LUV
$22.9B
$3K ﹤0.01%
71
-37
-34% -$1.36K
TRIB
520
Trinity Biotech
TRIB
$8.26M
$3K ﹤0.01%
2
– –
AN icon
521
AutoNation
AN
$6.92B
$2K ﹤0.01%
28
+1
+4% +$61
BBY icon
522
Best Buy
BBY
$17.2B
$2K ﹤0.01%
48
-70
-59% -$2.4K
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$47.6B
$2K ﹤0.01%
34
-20
-37% -$973
COR icon
524
Cencora
COR
$61.2B
$2K ﹤0.01%
18
-10
-36% -$1.05K
FDS icon
525
Factset
FDS
$10.1B
$2K ﹤0.01%
12
-7
-37% -$1.15K
19 20
21
22 23

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.