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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
TRV icon
526
Travelers Companies
TRV
$80.5B
$63K ﹤0.01%
538
– –
RAIL icon
527
FreightCar America
RAIL
$253M
$62K ﹤0.01%
4,005
– –
RDC
528
DELISTED
Rowan Companies Plc
RDC
$57K ﹤0.01%
+3,542
New +$49K
CB icon
529
Chubb
CB
$137B
$44K ﹤0.01%
361
+6
+2% +$689
MSON
530
DELISTED
Misonix Inc
MSON
$38K ﹤0.01%
6,383
– –
TIVO
531
DELISTED
Tivo Inc
TIVO
$27K ﹤0.01%
1,304
– –
PRU icon
532
Prudential Financial
PRU
$41.9B
$25K ﹤0.01%
340
-5,041
-94% -$352K
RSYS
533
DELISTED
Radisys Corp
RSYS
$24K ﹤0.01%
+5,994
New +$17.5K
MNK
534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K ﹤0.01%
368
– –
BG icon
535
Bunge Global
BG
$20.9B
$18K ﹤0.01%
326
– –
HOFT icon
536
Hooker Furnishings Corp
HOFT
$163M
$17K ﹤0.01%
+524
New +$15.8K
AKAM icon
537
Akamai
AKAM
$17.2B
$16K ﹤0.01%
+285
New +$14.5K
CENT icon
538
Central Garden & Pet Co
CENT
$2.91B
$16K ﹤0.01%
1,215
– –
DINO icon
539
HF Sinclair
DINO
$14.7B
$14K ﹤0.01%
391
-11,624
-97% -$401K
LXK
540
DELISTED
Lexmark Intl Inc
LXK
$14K ﹤0.01%
435
– –
PVH icon
541
PVH
PVH
$3.99B
$12K ﹤0.01%
+125
New +$9.84K
ATVI
542
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
289
+253
+703% +$8.3K
AXON
543
Axon Enterprise
AXON
$42.4B
$9K ﹤0.01%
453
– –
MPC icon
544
Marathon Petroleum
MPC
$84B
$9K ﹤0.01%
260
-355,266
-100% -$13.5M
STX icon
545
Seagate
STX
$193B
$9K ﹤0.01%
+251
New +$8.09K
FFIV icon
546
F5
FFIV
$23.5B
$8K ﹤0.01%
75
– –
MDXG icon
547
MiMedx Group
MDXG
$609M
$8K ﹤0.01%
907
– –
MPAA icon
548
Motorcar Parts of America
MPAA
$257M
$8K ﹤0.01%
222
– –
NFLX icon
549
Netflix
NFLX
$307B
$8K ﹤0.01%
+790
New +$7.75K
SKX
550
DELISTED
Skechers
SKX
$8K ﹤0.01%
264
– –
20 21
22
23 24

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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.