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CAM

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
Cap. Flow
+$188M
Cap. Flow %
5.67%
Top 10 Hldgs %
23.47%
Holding
694
New
77
Increased
265
Reduced
176
Closed
84

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$37.2M
2
T icon
AT&T
T
+$29M
3
DHI icon
D.R. Horton
DHI
+$29M
4
WP
Worldpay, Inc.
WP
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$28.5M
2
TXN icon
Texas Instruments
TXN
+$28.3M
3
DTV
DIRECTV COM STK (DE)
DTV
+$18.8M
4
DFS
Discover Financial Services
DFS
+$18M
5
AAPL icon
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
CTAS icon
551
Cintas
CTAS
$80.9B
$1K ﹤0.01%
48
-28
-37% -$601
CUZ icon
552
Cousins Properties
CUZ
$4.91B
$1K ﹤0.01%
27
– –
DG icon
553
Dollar General
DG
$28.1B
$1K ﹤0.01%
13
-7
-35% -$534
DVA icon
554
DaVita
DVA
$11.5B
$1K ﹤0.01%
18
-11
-38% -$853
ELS icon
555
Equity Lifestyle Properties
ELS
$12.5B
$1K ﹤0.01%
42
-24
-36% -$683
EXPE icon
556
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
7
-4
-36% -$461
FLIC
557
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
+72
New +$1.28K
FTNT icon
558
Fortinet
FTNT
$117B
$1K ﹤0.01%
95
-55
-37% -$487
GE icon
559
GE Aerospace
GE
$389B
$1K ﹤0.01%
7
-2
-22% -$245
HCA icon
560
HCA Healthcare
HCA
$88.5B
$1K ﹤0.01%
9
-3
-25% -$266
HII icon
561
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
5
-3
-38% -$342
INCY icon
562
Incyte
INCY
$24B
$1K ﹤0.01%
+5
New +$561
IQV icon
563
IQVIA
IQV
$38.3B
$1K ﹤0.01%
15
-8
-35% -$599
JKHY icon
564
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
12
-7
-37% -$481
KMB icon
565
Kimberly-Clark
KMB
$36.1B
$1K ﹤0.01%
6
-7
-54% -$772
KSS icon
566
Kohl's
KSS
$2.09B
$1K ﹤0.01%
24
-276,258
-100% -$15.5M
LAD icon
567
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
5
– –
LAMR icon
568
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
17
-9
-35% -$503
MTD icon
569
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
4
-2
-33% -$632
NRIM icon
570
Northrim BanCorp
NRIM
$591M
$1K ﹤0.01%
148
– –
OMC icon
571
Omnicom Group
OMC
$22.6B
$1K ﹤0.01%
+18
New +$1.26K
PBF icon
572
PBF Energy
PBF
$7.26B
$1K ﹤0.01%
38
-22
-37% -$667
PEG icon
573
Public Service Enterprise Group
PEG
$37.4B
$1K ﹤0.01%
24
-9
-27% -$367
PNFP icon
574
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1K ﹤0.01%
22
-70,040
-100% -$3.54M
POST icon
575
Post Holdings
POST
$4.09B
$1K ﹤0.01%
+14
New +$550
21 22
23
24 25

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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 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.