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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
SMCI icon
651
Super Micro Computer
SMCI
$20.1B
– –
-678,490
Closed -$1.85M
SNBR
652
DELISTED
Sleep Number
SNBR
– –
-78,829
Closed -$1.73M
STRR
653
DELISTED
Star Equity Holdings
STRR
– –
-379
Closed -$71K
TISI icon
654
Team
TISI
$75.5M
– –
-819
Closed -$263K
TMHC
655
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
16
– –
TRIB
656
Trinity Biotech
TRIB
$8.26M
– –
-2
Closed -$3K
TWIN icon
657
Twin Disc
TWIN
$340M
– –
-18,482
Closed -$229K
UCTT
658
Ultra Clean Holdings
UCTT
$3.84B
– –
-27,861
Closed -$160K
VIPS icon
659
Vipshop
VIPS
$7.51B
– –
-421
Closed -$7K
WSM icon
660
Williams-Sonoma
WSM
$29.4B
– –
-20
Closed -$1K
WSO icon
661
Watsco Inc
WSO
$13.6B
– –
-7,606
Closed -$900K
XRX icon
662
Xerox
XRX
$429M
– –
-3,973
Closed -$101K
PAMT
663
PAMT Corp
PAMT
$284M
$0 ﹤0.01%
24
– –
TVRD
664
Tvardi Therapeutics
TVRD
$23.4M
$0 ﹤0.01%
1
– –
EQC
665
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+14
New +$392
ATSG
666
DELISTED
Air Transport Services Group
ATSG
– –
-8,205
Closed -$70K
SUM
667
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+13
New +$265
NVTA
668
DELISTED
Invitae Corporation
NVTA
– –
-15,200
Closed -$110K
CORR
669
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
16
-1
-6% -$22
WTT
670
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-22,753
Closed -$34K
REED
671
DELISTED
Reeds, Inc. Common Stock
REED
– –
-314
Closed -$71K
LCI
672
DELISTED
Lannett Company, Inc.
LCI
– –
-5,522
Closed -$917K
TWTR
673
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
15
– –
WMC
674
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
2
– –
BMTC
675
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
12
– –
24 25 26
27
28

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D
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PP
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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.