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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
HSTM icon
551
HealthStream
HSTM
$822M
$7K ﹤0.01%
327
– –
PRTS icon
552
CarParts.com
PRTS
$46.9M
$6K ﹤0.01%
221
– –
BIDU icon
553
Baidu
BIDU
$37.1B
$5K ﹤0.01%
+26
New +$4.42K
CCEP icon
554
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
34
– –
COR icon
555
Cencora
COR
$62B
$2K ﹤0.01%
18
– –
ELS icon
556
Equity Lifestyle Properties
ELS
$12.5B
$2K ﹤0.01%
42
– –
HTHT icon
557
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
212
– –
INTU icon
558
Intuit
INTU
$88.1B
$2K ﹤0.01%
19
– –
JLL icon
559
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
13
– –
KDP icon
560
Keurig Dr Pepper
KDP
$41.3B
$2K ﹤0.01%
24
– –
LUV icon
561
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
59
– –
M icon
562
Macy's
M
$6.61B
$2K ﹤0.01%
42
+27
+180% +$1.12K
OHI icon
563
Omega Healthcare
OHI
$14.8B
$2K ﹤0.01%
43
– –
RGA icon
564
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
22
– –
SNA icon
565
Snap-on
SNA
$21.5B
$2K ﹤0.01%
11
– –
SPR
566
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
29
– –
SNI
567
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
29
– –
CEO
568
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+15
New +$1.57K
ACM icon
569
Aecom
ACM
$9.63B
$1K ﹤0.01%
33
– –
ACRE
570
Ares Commercial Real Estate
ACRE
$261M
$1K ﹤0.01%
48
– –
AMAT icon
571
Applied Materials
AMAT
$419B
$1K ﹤0.01%
+55
New +$1K
ARCB icon
572
ArcBest
ARCB
$3.02B
$1K ﹤0.01%
29
– –
AROC icon
573
Archrock
AROC
$5.85B
$1K ﹤0.01%
+65
New +$361
ATO icon
574
Atmos Energy
ATO
$29.1B
$1K ﹤0.01%
10
– –
AVY icon
575
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
19
– –
21 22
23
24 25

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GCAC
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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 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.