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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
BAH icon
576
Booz Allen Hamilton
BAH
$8.89B
$1K ﹤0.01%
36
– –
BBWI icon
577
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
10
– –
BELFB
578
Bel Fuse Inc Class B
BELFB
$4.18B
$1K ﹤0.01%
41
– –
CAG icon
579
Conagra Brands
CAG
$7.11B
$1K ﹤0.01%
+30
New +$974
CNC icon
580
Centene
CNC
$31.7B
$1K ﹤0.01%
44
– –
CTAS icon
581
Cintas
CTAS
$80.9B
$1K ﹤0.01%
48
– –
CUZ icon
582
Cousins Properties
CUZ
$4.91B
$1K ﹤0.01%
27
– –
DG icon
583
Dollar General
DG
$28.1B
$1K ﹤0.01%
13
– –
EFX icon
584
Equifax
EFX
$20.7B
$1K ﹤0.01%
+8
New +$842
EXPE icon
585
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
7
– –
EXR icon
586
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
9
– –
FTNT icon
587
Fortinet
FTNT
$117B
$1K ﹤0.01%
95
– –
HII icon
588
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
9
– –
HUN icon
589
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
+58
New +$599
IQV icon
590
IQVIA
IQV
$38.3B
$1K ﹤0.01%
15
– –
JKHY icon
591
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
12
– –
KSS icon
592
Kohl's
KSS
$2.09B
$1K ﹤0.01%
24
– –
LAMR icon
593
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
17
– –
MTD icon
594
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
4
– –
NCLH icon
595
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
+18
New +$867
NRIM icon
596
Northrim BanCorp
NRIM
$591M
$1K ﹤0.01%
148
– –
OI icon
597
O-I Glass
OI
$1.09B
$1K ﹤0.01%
73
– –
OMC icon
598
Omnicom Group
OMC
$22.6B
$1K ﹤0.01%
18
– –
ON icon
599
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
131
– –
PBF icon
600
PBF Energy
PBF
$7.26B
$1K ﹤0.01%
38
– –
22 23
24
25 26

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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
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AFG
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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.