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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
BIIB icon
501
Biogen
BIIB
$30.5B
$107K ﹤0.01%
350
+26
+8% +$7.47K
CCS icon
502
Century Communities
CCS
$1.96B
$106K ﹤0.01%
6,000
-600
-9% -$11.3K
QCOM icon
503
Qualcomm
QCOM
$168B
$106K ﹤0.01%
+2,124
New +$113K
MLVF
504
DELISTED
Malvern Bancorp, Inc.
MLVF
$105K ﹤0.01%
5,973
+474
+9% +$7.71K
WG
505
DELISTED
Willbros Group
WG
$105K ﹤0.01%
+39,095
New +$94.6K
ENZY
506
DELISTED
Enzymotec Ltd
ENZY
$105K ﹤0.01%
+10,735
New +$102K
HL icon
507
Hecla Mining
HL
$10.7B
$102K ﹤0.01%
+54,116
New +$112K
SPN
508
DELISTED
Superior Energy Services, Inc.
SPN
$99K ﹤0.01%
+732
New +$109K
MRK icon
509
Merck
MRK
$317B
$98K ﹤0.01%
1,947
+144
+8% +$7.26K
FOCL
510
EDAP TMS S.A.
FOCL
$229M
$96K ﹤0.01%
+23,276
New +$110K
EYPT icon
511
EyePoint Inc
EYPT
$1.11B
$92K ﹤0.01%
1,902
+215
+13% +$8.38K
TJX icon
512
TJX Companies
TJX
$179B
$90K ﹤0.01%
+2,550
New +$90.8K
FSTR icon
513
Foster
FSTR
$438M
$85K ﹤0.01%
6,177
-20,128
-77% -$274K
PKD
514
DELISTED
Parker Drilling Company
PKD
$79K ﹤0.01%
+2,875
New +$115K
RAIL icon
515
FreightCar America
RAIL
$253M
$78K ﹤0.01%
4,005
+447
+13% +$9.39K
MOBI
516
DELISTED
Sky-mobi Limited ADS
MOBI
$76K ﹤0.01%
32,718
+3,525
+12% +$9.54K
AU icon
517
AngloGold Ashanti
AU
$44.3B
$75K ﹤0.01%
10,600
– –
MNDO icon
518
Mind CTI
MNDO
$20.6M
$72K ﹤0.01%
28,531
+3,228
+13% +$8.54K
ADM icon
519
Archer Daniels Midland
ADM
$37.4B
$69K ﹤0.01%
1,884
-708,339
-100% -$28.4M
TRV icon
520
Travelers Companies
TRV
$80.5B
$61K ﹤0.01%
538
– –
MSON
521
DELISTED
Misonix Inc
MSON
$60K ﹤0.01%
6,383
+701
+12% +$6.86K
TGA
522
DELISTED
Transglobe Energy Corp
TGA
$54K ﹤0.01%
29,978
+3,142
+12% +$7.19K
PCG icon
523
PG&E
PCG
$37.4B
$48K ﹤0.01%
910
-3,450
-79% -$183K
CB icon
524
Chubb
CB
$137B
$42K ﹤0.01%
355
– –
KEM
525
DELISTED
KEMET Corporation
KEM
$41K ﹤0.01%
17,617
+1,964
+13% +$5.33K
19 20
21
22 23

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PP
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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 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.