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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
FOLD
626
DELISTED
Amicus Therapeutics
FOLD
– –
-75,546
Closed -$1.06M
FTI icon
627
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
+22
New +$531
GBX icon
628
The Greenbrier Companies
GBX
$1.48B
– –
-16,087
Closed -$516K
GLRE icon
629
Greenlight Captial
GLRE
$511M
– –
-560
Closed -$13K
GLW icon
630
Corning
GLW
$135B
– –
-833,128
Closed -$14.3M
GPRO icon
631
GoPro
GPRO
$126M
– –
-8
Closed –
HBI
632
DELISTED
Hanesbrands
HBI
– –
-447,524
Closed -$13M
HCA icon
633
HCA Healthcare
HCA
$88.5B
– –
-9
Closed -$1K
HELE icon
634
Helen of Troy
HELE
$671M
– –
-81
Closed -$7K
HTBK
635
DELISTED
Heritage Commerce
HTBK
– –
-31,524
Closed -$357K
IWF icon
636
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-304,744
Closed -$7.09M
JAZZ icon
637
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
3
– –
MGPI icon
638
MGP Ingredients
MGPI
$371M
– –
-20,952
Closed -$336K
MOS icon
639
The Mosaic Company
MOS
$7.46B
– –
-466,300
Closed -$14.5M
NLY icon
640
Annaly Capital Management
NLY
$17.1B
– –
-3,845
Closed -$151K
NWE icon
641
NorthWestern Energy
NWE
$4.32B
– –
-15,000
Closed -$808K
NWL icon
642
Newell Brands
NWL
$2.56B
– –
-44
Closed -$2K
PEG icon
643
Public Service Enterprise Group
PEG
$37.4B
– –
-24
Closed -$1K
PGC icon
644
Peapack-Gladstone Financial
PGC
$815M
$0 ﹤0.01%
22
– –
PKOH icon
645
Park-Ohio Holdings
PKOH
$670M
– –
-2,558
Closed -$73K
PMT
646
PennyMac Mortgage Investment
PMT
$814M
$0 ﹤0.01%
9
– –
QMCO icon
647
Quantum Corp
QMCO
$460M
– –
-50
Closed -$6K
RDY icon
648
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-393,695
Closed -$5.03M
SFBS
649
ServisFirst Bancshares
SFBS
$4.87B
– –
-14
Closed –
SLB icon
650
SLB Ltd
SLB
$76.5B
– –
-15
Closed -$1K
24 25
26
27 28

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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
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AIA
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SEC
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AFG
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ECM
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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.