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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
SUM
676
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
13
– –
SPLK
677
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
10
– –
CORR
678
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
16
– –
FNHC
679
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-10,863
Closed -$321K
TWTR
680
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
15
– –
TGA
681
DELISTED
Transglobe Energy Corp
TGA
– –
-29,978
Closed -$54K
NTUS
682
DELISTED
Natus Medical Inc
NTUS
– –
-70,522
Closed -$3.39M
WMC
683
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
2
– –
BMTC
684
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
12
– –
CAI
685
DELISTED
CAI International, Inc.
CAI
– –
-97,000
Closed -$978K
CORE
686
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-36,400
Closed -$1.49M
LMNX
687
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
15
– –
RLH
688
DELISTED
Red Lions Hotel Corporation
RLH
– –
-915
Closed -$6K
CCMP
689
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,208
Closed -$228K
AKRX
690
DELISTED
Akorn Inc
AKRX
– –
-24,156
Closed -$901K
AYR
691
DELISTED
Aircastle Ltd
AYR
– –
-62,100
Closed -$1.3M
PKD
692
DELISTED
Parker Drilling Company
PKD
– –
-2,875
Closed -$79K
ADYX
693
DELISTED
Adynxx Inc
ADYX
– –
-25
Closed -$3K
MATR
694
DELISTED
Mattersight Corp.
MATR
– –
-968
Closed -$6K
KND
695
DELISTED
Kindred Healthcare
KND
– –
-115,100
Closed -$1.37M
CSRA
696
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
17
-5,353
-100% -$140K
VWR
697
DELISTED
VWR Corporation
VWR
– –
-17,634
Closed -$499K
ATW
698
DELISTED
Atwood Oceanics
ATW
– –
-24,800
Closed -$253K
SALE
699
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-28,305
Closed -$280K
TSL
700
DELISTED
Trina Solar Limited
TSL
– –
-21,898
Closed -$242K
25 26 27
28
29

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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 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.