We are live on ! Find out more
CAM

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
CUZ icon
576
Cousins Properties
CUZ
$4.91B
$1K ﹤0.01%
27
– –
DG icon
577
Dollar General
DG
$28.1B
$1K ﹤0.01%
13
– –
ELS icon
578
Equity Lifestyle Properties
ELS
$12.5B
$1K ﹤0.01%
42
– –
EXPE icon
579
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
7
– –
EXR icon
580
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
+9
New +$739
FTNT icon
581
Fortinet
FTNT
$117B
$1K ﹤0.01%
95
– –
HII icon
582
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
9
+4
+80% +$489
INCY icon
583
Incyte
INCY
$24B
$1K ﹤0.01%
5
– –
IQV icon
584
IQVIA
IQV
$38.3B
$1K ﹤0.01%
15
– –
JKHY icon
585
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
12
– –
KMB icon
586
Kimberly-Clark
KMB
$36.1B
$1K ﹤0.01%
6
– –
KSS icon
587
Kohl's
KSS
$2.09B
$1K ﹤0.01%
24
– –
LAD icon
588
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
5
– –
LAMR icon
589
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
17
– –
LNC icon
590
Lincoln National
LNC
$8.93B
$1K ﹤0.01%
+11
New +$576
M icon
591
Macy's
M
$6.61B
$1K ﹤0.01%
15
-2,351
-99% -$102K
MTD icon
592
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
4
– –
NRIM icon
593
Northrim BanCorp
NRIM
$591M
$1K ﹤0.01%
148
– –
OI icon
594
O-I Glass
OI
$1.09B
$1K ﹤0.01%
+73
New +$1.47K
OMC icon
595
Omnicom Group
OMC
$22.6B
$1K ﹤0.01%
18
– –
ON icon
596
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
+131
New +$1.38K
PBF icon
597
PBF Energy
PBF
$7.26B
$1K ﹤0.01%
38
– –
PEB icon
598
Pebblebrook Hotel Trust
PEB
$2.08B
$1K ﹤0.01%
23
-35,200
-100% -$1.16M
PNFP icon
599
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1K ﹤0.01%
22
– –
PPC icon
600
Pilgrim's Pride
PPC
$6.56B
$1K ﹤0.01%
41
– –
22 23
24
25 26

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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 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.