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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
+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
PTC icon
601
PTC
PTC
$16B
$1K ﹤0.01%
27
– –
TOL icon
602
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
+45
New +$1.6K
ULTA icon
603
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
7
– –
QVCGA
604
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
SPLK
605
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
CLGX
607
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
23
– –
PAY
608
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
44
+22
+100% +$635
HNT
609
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
15
– –
FBC
610
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
29
– –
AWH
611
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1K ﹤0.01%
38
– –
ATVI
612
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
36
– –
RHT
613
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
8
– –
ACHV icon
614
Achieve Life Sciences
ACHV
$672M
– –
-13
Closed -$62K
ALGT icon
615
Allegiant Air
ALGT
$2.61B
– –
-12,188
Closed -$2.64M
ALV icon
616
Autoliv
ALV
$8.83B
– –
-121
Closed -$9K
APH icon
617
Amphenol
APH
$210B
– –
-68
Closed -$1K
BKNG icon
618
Booking.com
BKNG
$156B
– –
-2,000
Closed -$99K
BPOP icon
619
Popular Inc
BPOP
$11.2B
– –
-19
Closed -$1K
CALM icon
620
Cal-Maine
CALM
$3.98B
– –
-66,469
Closed -$3.63M
CMG icon
621
Chipotle Mexican Grill
CMG
$42.7B
– –
-141,800
Closed -$2.04M
COST icon
622
Costco
COST
$421B
– –
-23,602
Closed -$3.41M
DVA icon
623
DaVita
DVA
$11.5B
– –
-18
Closed -$1K
ECH icon
624
iShares MSCI Chile ETF
ECH
$1.06B
– –
-1,200
Closed -$40K
FDS icon
625
Factset
FDS
$9.77B
– –
-12
Closed -$2K
23 24
25
26 27

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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 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.