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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
-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
Cap. Flow
+$188M
Cap. Flow %
5.67%
Top 10 Hldgs %
23.47%
Holding
694
New
77
Increased
265
Reduced
176
Closed
84

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$37.2M
2
T icon
AT&T
T
+$29M
3
DHI icon
D.R. Horton
DHI
+$29M
4
WP
Worldpay, Inc.
WP
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$28.5M
2
TXN icon
Texas Instruments
TXN
+$28.3M
3
DTV
DIRECTV COM STK (DE)
DTV
+$18.8M
4
DFS
Discover Financial Services
DFS
+$18M
5
AAPL icon
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
JAZZ icon
626
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
3
-2
-40% -$344
LCII icon
627
LCI Industries
LCII
$2.57B
– –
-3,234
Closed -$187K
LNC icon
628
Lincoln National
LNC
$8.93B
– –
-47
Closed -$3K
LOCO icon
629
El Pollo Loco
LOCO
$499M
– –
-14,200
Closed -$294K
MPWR icon
630
Monolithic Power Systems
MPWR
$66.8B
– –
-9
Closed –
MU icon
631
Micron Technology
MU
$996B
– –
-476
Closed -$10K
NBR icon
632
Nabors Industries
NBR
$1.23B
– –
-1
Closed -$1K
NOA
633
North American Construction
NOA
$393M
– –
-112,059
Closed -$272K
ODFL icon
634
Old Dominion Freight Line
ODFL
$43.8B
– –
-120
Closed -$3K
ON icon
635
ON Semiconductor
ON
$18.6B
– –
-315
Closed -$4K
OSK icon
636
Oshkosh
OSK
$9.47B
– –
-33
Closed -$1K
OSPN icon
637
OneSpan
OSPN
$598M
– –
-87,008
Closed -$2.63M
OSUR icon
638
OraSure Technologies
OSUR
$275M
– –
-22,268
Closed -$120K
PBYI icon
639
Puma Biotechnology
PBYI
$413M
– –
-5,971
Closed -$696K
PEBO icon
640
Peoples Bancorp
PEBO
$1.48B
– –
-3,446
Closed -$81K
PGC icon
641
Peapack-Gladstone Financial
PGC
$815M
$0 ﹤0.01%
22
– –
PLXS icon
642
Plexus
PLXS
$7.18B
– –
-55,522
Closed -$2.44M
PMT
643
PennyMac Mortgage Investment
PMT
$814M
$0 ﹤0.01%
9
– –
RDWR icon
644
Radware
RDWR
$1.17B
– –
-17,305
Closed -$384K
RF icon
645
Regions Financial
RF
$26.8B
– –
-165
Closed -$2K
RNR icon
646
RenaissanceRe
RNR
$13.4B
– –
-10
Closed -$1K
ROG icon
647
Rogers Corp
ROG
$2.39B
– –
-29,444
Closed -$1.95M
SFBS
648
ServisFirst Bancshares
SFBS
$4.87B
$0 ﹤0.01%
14
– –
TEL icon
649
TE Connectivity
TEL
$62.3B
– –
-6
Closed –
THRM icon
650
Gentherm
THRM
$1.24B
– –
-59,252
Closed -$3.25M
24 25
26
27 28

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 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.