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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
(-0.75%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
694
New
77
Increased
265
Reduced
176
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$37.2M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
D.R. Horton
DHI
|
+$29M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$28.5M |
| 2 |
Texas Instruments
TXN
|
+$28.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$18.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Intuit
INTU
$90.1B
| $2K | ﹤0.01% |
19
-11
| -37% | -$1.07K |
|
527
Jones Lang LaSalle
JLL
$16.8B
| $2K | ﹤0.01% |
13
-7
| -35% | -$1.14K |
|
528
Keurig Dr Pepper
KDP
$40.9B
| $2K | ﹤0.01% |
24
-14
| -37% | -$1.1K |
|
529
Pediatrix Medical
MD
$2.2B
| $2K | ﹤0.01% |
27
-15
| -36% | -$1.21K |
|
530
Newell Brands
NWL
$2.53B
| $2K | ﹤0.01% |
44
-25
| -36% | -$1.05K |
|
531
Omega Healthcare
OHI
$14.7B
| $2K | ﹤0.01% |
43
-24
| -36% | -$843 |
|
532
Reinsurance Group of America
RGA
$16B
| $2K | ﹤0.01% |
22
-15
| -41% | -$1.41K |
|
533
Snap-on
SNA
$21.4B
| $2K | ﹤0.01% |
11
-6
| -35% | -$962 |
|
|
SPR
534
DELISTED
Spirit AeroSystems
SPR
| $2K | ﹤0.01% |
29
+6
| +26% | +$319 |
|
535
Stanley Black & Decker
SWK
$15.5B
| $2K | ﹤0.01% |
+16
| New | +$1.65K |
|
536
United Therapeutics
UTHR
$22.7B
| $2K | ﹤0.01% |
12
-7
| -37% | -$1.12K |
|
537
Waters Corp
WAT
$39.5B
| $2K | ﹤0.01% |
14
-8
| -36% | -$1.01K |
|
538
Aecom
ACM
$9.76B
| $1K | ﹤0.01% |
33
+3
| +10% | +$87 |
|
|
ACRE
539
Ares Commercial Real Estate
ACRE
$267M
| $1K | ﹤0.01% |
+48
| New | +$590 |
|
540
Amphenol
APH
$207B
| $1K | ﹤0.01% |
68
-36
| -35% | -$483 |
|
541
ArcBest
ARCB
$3.07B
| $1K | ﹤0.01% |
29
| – | – |
|
542
Arrow Electronics
ARW
$10.2B
| $1K | ﹤0.01% |
+14
| New | +$777 |
|
543
Atmos Energy
ATO
$29.1B
| $1K | ﹤0.01% |
10
| – | – |
|
544
Avery Dennison
AVY
$13.4B
| $1K | ﹤0.01% |
19
-11
| -37% | -$664 |
|
545
Booz Allen Hamilton
BAH
$9.09B
| $1K | ﹤0.01% |
36
-20
| -36% | -$534 |
|
546
Bath & Body Works
BBWI
$4.09B
| $1K | ﹤0.01% |
10
-6
| -38% | -$415 |
|
|
BELFB
547
Bel Fuse Inc Class B
BELFB
$4.23B
| $1K | ﹤0.01% |
41
| – | – |
|
548
BioMarin Pharmaceuticals
BMRN
$12.2B
| $1K | ﹤0.01% |
+5
| New | +$668 |
|
549
Popular Inc
BPOP
$11.2B
| $1K | ﹤0.01% |
+19
| New | +$568 |
|
550
Centene
CNC
$32.5B
| $1K | ﹤0.01% |
44
-24
| -35% | -$803 |
|
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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.