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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
PEG icon
601
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
+12
New +$510
PNFP icon
602
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1K ﹤0.01%
22
– –
PPC icon
603
Pilgrim's Pride
PPC
$6.53B
$1K ﹤0.01%
41
– –
PTC icon
604
PTC
PTC
$16B
$1K ﹤0.01%
27
– –
SMTC icon
605
Semtech
SMTC
$13.1B
$1K ﹤0.01%
+25
New +$481
TOL icon
606
Toll Brothers
TOL
$14.3B
$1K ﹤0.01%
45
– –
ULTA icon
607
Ulta Beauty
ULTA
$23.7B
$1K ﹤0.01%
7
– –
UTHR icon
608
United Therapeutics
UTHR
$22.7B
$1K ﹤0.01%
12
– –
WMT icon
609
Walmart Inc
WMT
$888B
$1K ﹤0.01%
+24
New +$526
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TMX
611
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+46
New +$1.18K
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
CLGX
613
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
23
– –
PAY
614
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
44
– –
FBC
615
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
29
– –
AWH
616
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1K ﹤0.01%
38
– –
SBNY
617
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
RHT
618
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
8
– –
AAN.A
619
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+23
New +$1K
ABG icon
620
Asbury Automotive
ABG
$3.81B
– –
-28,928
Closed -$1.95M
ABT icon
621
Abbott
ABT
$186B
– –
-5,758
Closed -$259K
AEO icon
622
American Eagle Outfitters
AEO
$2.98B
– –
-68,100
Closed -$1.05M
AMKR icon
623
Amkor Technology
AMKR
$13.7B
– –
-228,700
Closed -$1.39M
AN icon
624
AutoNation
AN
$6.89B
– –
-349,603
Closed -$20.9M
ASC icon
625
Ardmore Shipping
ASC
$683M
– –
-13,355
Closed -$170K
23 24
25
26 27

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GCAC
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D
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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.