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
-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
(-0.75%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
694
New
77
Increased
265
Reduced
176
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$37.2M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
D.R. Horton
DHI
|
+$29M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$28.5M |
| 2 |
Texas Instruments
TXN
|
+$28.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$18.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AFMD
601
DELISTED
Affimed
AFMD
| – | – |
-1,280
| Closed | -$172K |
|
602
Alamo Group
ALG
$2.04B
| – | – |
-3,950
| Closed | -$216K |
|
603
Ameriprise Financial
AMP
$48.8B
| – | – |
-15
| Closed | -$2K |
|
604
Aptiv
APTV
$10.1B
| – | – |
-11,700
| Closed | -$996K |
|
605
Broadcom
AVGO
$2.02T
| – | – |
-77,200
| Closed | -$1.03M |
|
606
Avient
AVNT
$4.2B
| – | – |
-22,352
| Closed | -$876K |
|
607
Belden
BDC
$5.13B
| – | – |
-18,006
| Closed | -$1.46M |
|
608
Brady Corp
BRC
$4.6B
| – | – |
-32
| Closed | -$1K |
|
609
Burlington
BURL
$23.2B
| – | – |
-31,923
| Closed | -$1.63M |
|
610
Cognex
CGNX
$11.3B
| – | – |
-18
| Closed | – |
|
|
611
Capital One
COF
$133B
| – | – |
-323,540
| Closed | -$28.5M |
|
612
America's Car Mart
CRMT
$27.4M
| – | – |
-1,700
| Closed | -$84K |
|
613
CSX Corp
CSX
$93.6B
| – | – |
-22,500
| Closed | -$245K |
|
614
CubeSmart
CUBE
$9.41B
| – | – |
-24,200
| Closed | -$561K |
|
615
Danaos Corp
DAC
$2.56B
| – | – |
-1,859
| Closed | -$168K |
|
616
DHI Group
DHX
$174M
| – | – |
-79
| Closed | -$1K |
|
617
Dine Brands
DIN
$454M
| – | – |
-8,000
| Closed | -$792K |
|
618
Vaalco Energy
EGY
$611M
| – | – |
-24,280
| Closed | -$52K |
|
619
Edison International
EIX
$26.3B
| – | – |
-8
| Closed | – |
|
620
Evercore
EVR
$11.8B
| – | – |
-18
| Closed | -$1K |
|
621
iShares MSCI South Korea ETF
EWY
$23.8B
| – | – |
-60,400
| Closed | -$3.33M |
|
622
Frequency Electronics
FEIM
$802M
| – | – |
-5,452
| Closed | -$62K |
|
623
GoPro
GPRO
$123M
| $0 | ﹤0.01% |
8
| – | – |
|
624
Global Ship Lease
GSL
$1.52B
| – | – |
-2,420
| Closed | -$112K |
|
625
Investcorp Credit Management BDC
ICMB
$11.9M
| – | – |
-118,435
| Closed | -$1.6M |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.