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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
Cap. Flow
-$241M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.25%
Holding
716
New
88
Increased
236
Reduced
151
Closed
78

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.2M
2
CHRW icon
C.H. Robinson
CHRW
+$26.6M
3
STZ icon
Constellation Brands
STZ
+$24.4M
4
GT icon
Goodyear
GT
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$47.4M
2
KR icon
Kroger
KR
+$28.8M
3
AN icon
AutoNation
AN
+$20.9M
4
LHX icon
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
MDR
501
DELISTED
McDermott International
MDR
$119K ﹤0.01%
+9,722
New +$92.3K
CDW icon
502
CDW
CDW
$17.7B
$116K ﹤0.01%
2,800
– –
ALTO icon
503
Alto Ingredients
ALTO
$350M
$112K ﹤0.01%
24,015
– –
FSTR icon
504
Foster
FSTR
$438M
$112K ﹤0.01%
6,177
– –
QCOM icon
505
Qualcomm
QCOM
$168B
$109K ﹤0.01%
2,124
– –
WDC icon
506
Western Digital
WDC
$156B
$107K ﹤0.01%
3,014
+236
+8% +$8.44K
DQ
507
Daqo New Energy
DQ
$917M
$104K ﹤0.01%
+27,820
New +$91K
MTRX icon
508
Matrix Service
MTRX
$330M
$104K ﹤0.01%
5,835
– –
VTRS icon
509
Viatris
VTRS
$19B
$104K ﹤0.01%
+2,251
New +$109K
CCS icon
510
Century Communities
CCS
$1.96B
$102K ﹤0.01%
6,000
– –
AIQ
511
DELISTED
Alliance Healthcare Services
AIQ
$101K ﹤0.01%
14,004
– –
TJX icon
512
TJX Companies
TJX
$179B
$100K ﹤0.01%
2,550
– –
MRK icon
513
Merck
MRK
$317B
$98K ﹤0.01%
1,947
– –
ENZY
514
DELISTED
Enzymotec Ltd
ENZY
$97K ﹤0.01%
10,735
– –
MLVF
515
DELISTED
Malvern Bancorp, Inc.
MLVF
$96K ﹤0.01%
5,973
– –
CBI
516
DELISTED
Chicago Bridge & Iron Nv
CBI
$95K ﹤0.01%
+2,600
New +$93K
SNFCA icon
517
Security National Financial
SNFCA
$251M
$94K ﹤0.01%
30,853
-2
-0% -$7
STWD icon
518
Starwood Property Trust
STWD
$5.9B
$93K ﹤0.01%
4,962
-3,831
-44% -$71K
BIIB icon
519
Biogen
BIIB
$30.5B
$91K ﹤0.01%
350
– –
SOHO
520
DELISTED
Sotherly Hotels
SOHO
$91K ﹤0.01%
17,597
– –
NWPX icon
521
NWPX Infrastructure Inc
NWPX
$1.14B
$87K ﹤0.01%
+9,471
New +$87.4K
PHIIK
522
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$85K ﹤0.01%
+4,478
New +$78.8K
WG
523
DELISTED
Willbros Group
WG
$83K ﹤0.01%
39,095
– –
SPN
524
DELISTED
Superior Energy Services, Inc.
SPN
$75K ﹤0.01%
563
-169
-23% -$18.4K
ADM icon
525
Archer Daniels Midland
ADM
$37.4B
$69K ﹤0.01%
1,884
– –
19 20
21
22 23

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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
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.