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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
BBY icon
626
Best Buy
BBY
$16.9B
– –
-48
Closed -$1K
BGC icon
627
BGC Group
BGC
$4.97B
– –
-188,466
Closed -$1.19M
BMRN icon
628
BioMarin Pharmaceuticals
BMRN
$11.9B
$0 ﹤0.01%
5
– –
BPMC
629
DELISTED
Blueprint Medicines
BPMC
– –
-10,815
Closed -$285K
BSET icon
630
Bassett Furniture
BSET
$176M
– –
-7,323
Closed -$184K
CMCO icon
631
Columbus McKinnon
CMCO
$599M
– –
-10,150
Closed -$191K
CPK icon
632
Chesapeake Utilities
CPK
$3.2B
– –
-6,590
Closed -$374K
CULP icon
633
Culp Inc
CULP
$44.8M
– –
-6,210
Closed -$158K
CVEO icon
634
Civeo
CVEO
$325M
– –
-28,523
Closed -$485K
CWEN.A
635
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+17
New +$211
FOCL
636
EDAP TMS S.A.
FOCL
$229M
– –
-23,276
Closed -$96K
EYPT icon
637
EyePoint Inc
EYPT
$1.08B
– –
-1,902
Closed -$92K
FNF icon
638
Fidelity National Financial
FNF
$14.1B
– –
-576,856
Closed -$13.9M
HPP
639
Hudson Pacific Properties
HPP
$729M
– –
-8,357
Closed -$1.65M
INCY icon
640
Incyte
INCY
$24B
$0 ﹤0.01%
5
– –
JACK icon
641
Jack in the Box
JACK
$331M
– –
-37,727
Closed -$2.9M
JAZZ icon
642
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
3
– –
KMI icon
643
Kinder Morgan
KMI
$69.7B
$0 ﹤0.01%
+27
New +$442
LAD icon
644
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
5
– –
LMT icon
645
Lockheed Martin
LMT
$135B
– –
-519
Closed -$113K
LNC icon
646
Lincoln National
LNC
$8.93B
– –
-11
Closed -$1K
MAR icon
647
Marriott International
MAR
$93.8B
– –
-211,112
Closed -$14.2M
MCK icon
648
McKesson
MCK
$102B
– –
-240,511
Closed -$47.4M
MD icon
649
Pediatrix Medical
MD
$2.15B
– –
-27
Closed -$2K
MDT icon
650
Medtronic
MDT
$110B
– –
-3,911
Closed -$301K
24 25
26
27 28

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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 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.