We are live on ! Find out more
CAM

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
LMNX
676
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
15
– –
GEN
677
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-33,300
Closed -$204K
GNC
678
DELISTED
GNC Holdings, Inc.
GNC
– –
-31
Closed -$1K
VIAB
679
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,595
Closed -$112K
LABL
680
DELISTED
Multi-Color Corp
LABL
– –
-13,823
Closed -$1.06M
LLL
681
DELISTED
L3 Technologies, Inc.
LLL
– –
-6
Closed -$1K
LHO
682
DELISTED
LaSalle Hotel Properties
LHO
– –
-17,200
Closed -$489K
VA
683
DELISTED
Virgin America Inc.
VA
– –
-35,148
Closed -$1.2M
ACW
684
DELISTED
Accuride Corp
ACW
– –
-27,855
Closed -$77K
MTSN
685
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-156,700
Closed -$365K
TSYS
686
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-379,746
Closed -$1.31M
CTCT
687
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-7,405
Closed -$180K
DYAX
688
DELISTED
DYAX CORPORATION
DYAX
– –
-67,999
Closed -$1.3M
GTT
689
DELISTED
GTT Communications, Inc.
GTT
– –
-550
Closed -$13K
ARC
690
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-10,942
Closed -$65K
CEO
691
DELISTED
CNOOC Limited
CEO
– –
-11
Closed -$1K
OSIR
692
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-17,500
Closed -$323K
SSRG
693
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$0 ﹤0.01%
23
– –
IMS
694
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-29
Closed -$1K
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 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.