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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
MNDO icon
651
Mind CTI
MNDO
$20.6M
– –
-28,531
Closed -$72K
MYRG icon
652
MYR Group
MYRG
$5.19B
– –
-44,800
Closed -$923K
NTCT icon
653
NETSCOUT
NTCT
$2.86B
– –
-27,935
Closed -$858K
NVAX icon
654
Novavax
NVAX
$1.3B
– –
-7,784
Closed -$1.31M
PEB icon
655
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-23
Closed -$1K
PGC icon
656
Peapack-Gladstone Financial
PGC
$811M
– –
-22
Closed –
PMT
657
PennyMac Mortgage Investment
PMT
$847M
$0 ﹤0.01%
25
+16
+178% +$212
PPBI
658
DELISTED
Pacific Premier Bancorp
PPBI
– –
-792
Closed -$17K
PRGO icon
659
Perrigo
PRGO
$1.79B
– –
-844
Closed -$123K
QNST icon
660
QuinStreet
QNST
$1.19B
$0 ﹤0.01%
121
-57,813
-100% -$196K
RCKY icon
661
Rocky Brands
RCKY
$370M
– –
-16,762
Closed -$194K
SBUX icon
662
Starbucks
SBUX
$121B
– –
-1,977
Closed -$119K
SRPT icon
663
Sarepta Therapeutics
SRPT
$1.77B
– –
-23,717
Closed -$915K
SSP icon
664
E.W. Scripps
SSP
$341M
– –
-66,693
Closed -$1.27M
SWK icon
665
Stanley Black & Decker
SWK
$15.6B
– –
-16
Closed -$2K
TMHC
666
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
16
– –
TTEC icon
667
TTEC Holdings
TTEC
$124M
– –
-41,186
Closed -$1.15M
TTGT icon
668
TechTarget
TTGT
$267M
– –
-31,001
Closed -$249K
WAT icon
669
Waters Corp
WAT
$39.1B
– –
-14
Closed -$2K
WSBC icon
670
WesBanco
WSBC
$3.99B
– –
-25,500
Closed -$765K
WYNN icon
671
Wynn Resorts
WYNN
$10.5B
– –
-281
Closed -$19K
AIFU
672
AIFU Inc
AIFU
$219M
– –
-57
Closed -$213K
PAMT
673
PAMT Corp
PAMT
$311M
– –
-24
Closed –
TVRD
674
Tvardi Therapeutics
TVRD
$23.9M
– –
-1
Closed –
EQC
675
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
14
– –
25 26
27
28 29

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 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.