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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
PPC icon
576
Pilgrim's Pride
PPC
$6.56B
$1K ﹤0.01%
41
-24
-37% -$515
PTC icon
577
PTC
PTC
$16B
$1K ﹤0.01%
27
-15
-36% -$537
SLB icon
578
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
+15
New +$1.19K
ULTA icon
579
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
7
-4
-36% -$658
WSM icon
580
Williams-Sonoma
WSM
$29.1B
$1K ﹤0.01%
20
-10
-33% -$407
QVCGA
581
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1.37K
SPLK
582
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
-6
-38% -$392
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
-6
-38% -$342
CLGX
584
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+23
New +$892
GNC
585
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
31
-17
-35% -$775
LLL
586
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
-135,355
-100% -$15.2M
PAY
587
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
22
-12
-35% -$375
HNT
588
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
15
-68,439
-100% -$4.53M
FBC
589
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+29
New +$569
AWH
590
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1K ﹤0.01%
38
-22
-37% -$913
ATVI
591
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
36
-20
-36% -$557
SBNY
592
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
-6
-38% -$848
CEO
593
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
11
-16
-59% -$1.92K
QIHU
594
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1K ﹤0.01%
+23
New +$1.29K
DCOM
595
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
+55
New +$933
RHT
596
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
8
-5
-38% -$376
IMS
597
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1K ﹤0.01%
29
-16
-36% -$491
AA icon
598
Alcoa
AA
$12.5B
– –
-1,015
Closed -$27K
AAL icon
599
American Airlines Group
AAL
$10.6B
– –
-400
Closed -$16K
ACNT icon
600
Ascent Industries
ACNT
$137M
– –
-4,605
Closed -$63K
22 23
24
25 26

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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 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.