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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
TMHC
651
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+16
New +$316
TXN icon
652
Texas Instruments
TXN
$261B
– –
-549,032
Closed -$28.3M
UNTY icon
653
Unity Bancorp
UNTY
$599M
– –
-9,224
Closed -$82K
USPH icon
654
US Physical Therapy
USPH
$1.22B
– –
-6
Closed –
VOYA icon
655
Voya Financial
VOYA
$9.19B
– –
-44
Closed -$2K
WHR icon
656
Whirlpool
WHR
$2.82B
– –
-3
Closed -$1K
WSFS icon
657
WSFS Financial
WSFS
$4.15B
– –
-6,300
Closed -$172K
WWD icon
658
Woodward
WWD
$21.4B
– –
-11
Closed -$1K
GAP
659
The Gap Inc
GAP
$7.37B
– –
-14
Closed -$1K
PAMT
660
PAMT Corp
PAMT
$297M
$0 ﹤0.01%
24
-24
-50% -$289
TVRD
661
Tvardi Therapeutics
TVRD
$23.4M
$0 ﹤0.01%
1
– –
TTOO
662
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$198K
BVH
663
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,226
Closed -$99K
CORR
664
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
+17
New +$476
AVID
665
DELISTED
Avid Technology Inc
AVID
– –
-17,302
Closed -$231K
RAD
666
DELISTED
Rite Aid Corporation
RAD
– –
-40,380
Closed -$6.74M
TWTR
667
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
15
-8
-35% -$240
WMC
668
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
2
– –
BMTC
669
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
12
– –
LMNX
670
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
15
– –
SSI
671
DELISTED
Stage Stores Inc
SSI
– –
-84,286
Closed -$1.48M
MNI
672
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-4,592
Closed -$49K
CHSP
673
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,300
Closed -$344K
ARRS
674
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14
Closed –
BHBK
675
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-15
Closed –
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.