We are live on ! Find out more
CAM

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
AGNC icon
526
AGNC Investment
AGNC
$12.6B
$30K ﹤0.01%
1,754
-14,105
-89% -$256K
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
368
-8,500
-96% -$572K
BG icon
528
Bunge Global
BG
$20.9B
$22K ﹤0.01%
+326
New +$23K
TIVO
529
DELISTED
Tivo Inc
TIVO
$22K ﹤0.01%
+1,304
New +$14.7K
WYNN icon
530
Wynn Resorts
WYNN
$10.5B
$19K ﹤0.01%
+281
New +$18.8K
PPBI
531
DELISTED
Pacific Premier Bancorp
PPBI
$17K ﹤0.01%
792
– –
LXK
532
DELISTED
Lexmark Intl Inc
LXK
$14K ﹤0.01%
+435
New +$14.2K
CENT icon
533
Central Garden & Pet Co
CENT
$2.91B
$13K ﹤0.01%
1,215
– –
AXON
534
Axon Enterprise
AXON
$42.4B
$8K ﹤0.01%
+453
New +$9.07K
MDXG icon
535
MiMedx Group
MDXG
$609M
$8K ﹤0.01%
907
– –
MPAA icon
536
Motorcar Parts of America
MPAA
$257M
$8K ﹤0.01%
222
– –
SKX
537
DELISTED
Skechers
SKX
$8K ﹤0.01%
264
– –
FFIV icon
538
F5
FFIV
$23.5B
$7K ﹤0.01%
+75
New +$8.11K
HSTM icon
539
HealthStream
HSTM
$822M
$7K ﹤0.01%
+327
New +$7.64K
PRTS icon
540
CarParts.com
PRTS
$46.9M
$6K ﹤0.01%
221
– –
RLH
541
DELISTED
Red Lions Hotel Corporation
RLH
$6K ﹤0.01%
+915
New +$7.11K
MATR
542
DELISTED
Mattersight Corp.
MATR
$6K ﹤0.01%
+968
New +$6.95K
ADYX
543
DELISTED
Adynxx Inc
ADYX
$3K ﹤0.01%
25
– –
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
34
– –
COR icon
545
Cencora
COR
$62B
$2K ﹤0.01%
18
– –
HTHT icon
546
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
+212
New +$1.54K
INTU icon
547
Intuit
INTU
$88.1B
$2K ﹤0.01%
19
– –
JLL icon
548
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
13
– –
KDP icon
549
Keurig Dr Pepper
KDP
$41.3B
$2K ﹤0.01%
24
– –
LUV icon
550
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
59
-12
-17% -$531
20 21
22
23 24

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 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.