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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
ITG
676
DELISTED
Investment Technology Group Inc
ITG
– –
-10,577
Closed -$262K
COL
677
DELISTED
Rockwell Collins
COL
– –
-9
Closed -$1K
CO
678
DELISTED
Global Cord Blood Corporation
CO
– –
-51,392
Closed -$317K
BHI
679
DELISTED
Baker Hughes
BHI
– –
-26
Closed -$2K
QLGC
680
DELISTED
QLOGIC CORP
QLGC
– –
-146,559
Closed -$2.08M
SYA
681
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-71,120
Closed -$1.72M
SKBI
682
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-19,720
Closed -$53K
BEE
683
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-265,372
Closed -$3.22M
PSEM
684
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-70
Closed -$1K
SURG
685
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-84,279
Closed -$396K
HILL
686
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,851
Closed -$11K
IFT
687
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-131,100
Closed -$759K
DTV
688
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-202,986
Closed -$18.8M
MRGE
689
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-237,610
Closed -$1.14M
CHL
690
DELISTED
China Mobile Limited
CHL
– –
-85
Closed -$5K
AUO
691
DELISTED
AU Optronics Corp
AUO
– –
-118
Closed -$1K
SSRG
692
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$0 ﹤0.01%
23
– –
KNGT
693
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-36,351
Closed -$972K
SPN
694
DELISTED
Superior Energy Services, Inc.
SPN
– –
-20
Closed -$4K
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 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.