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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
+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
MD icon
551
Pediatrix Medical
MD
$2.15B
$2K ﹤0.01%
27
– –
OHI icon
552
Omega Healthcare
OHI
$14.8B
$2K ﹤0.01%
43
– –
RGA icon
553
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
22
– –
SNA icon
554
Snap-on
SNA
$21.5B
$2K ﹤0.01%
11
– –
SPR
555
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
29
– –
SWK icon
556
Stanley Black & Decker
SWK
$15.3B
$2K ﹤0.01%
16
– –
UTHR icon
557
United Therapeutics
UTHR
$22.9B
$2K ﹤0.01%
12
– –
WAT icon
558
Waters Corp
WAT
$39.2B
$2K ﹤0.01%
14
– –
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
+29
New +$1.63K
SBNY
560
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
10
– –
QIHU
561
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2K ﹤0.01%
23
– –
ACM icon
562
Aecom
ACM
$9.63B
$1K ﹤0.01%
33
– –
ACRE
563
Ares Commercial Real Estate
ACRE
$261M
$1K ﹤0.01%
48
– –
ALLY icon
564
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
64
-10,268
-99% -$203K
ARCB icon
565
ArcBest
ARCB
$3.02B
$1K ﹤0.01%
29
– –
ARW icon
566
Arrow Electronics
ARW
$11.4B
$1K ﹤0.01%
14
– –
ATO icon
567
Atmos Energy
ATO
$29.1B
$1K ﹤0.01%
10
– –
AVY icon
568
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
19
– –
BAH icon
569
Booz Allen Hamilton
BAH
$8.89B
$1K ﹤0.01%
36
– –
BBWI icon
570
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
10
– –
BBY icon
571
Best Buy
BBY
$16.9B
$1K ﹤0.01%
48
– –
BELFB
572
Bel Fuse Inc Class B
BELFB
$4.18B
$1K ﹤0.01%
41
– –
BMRN icon
573
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
5
– –
CNC icon
574
Centene
CNC
$31.7B
$1K ﹤0.01%
44
– –
CTAS icon
575
Cintas
CTAS
$80.9B
$1K ﹤0.01%
48
– –
21 22
23
24 25

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D
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PP
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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 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.