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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
EMG
701
DELISTED
Emergent Capital, Inc.
EMG
– –
-104,328
Closed -$385K
STJ
702
DELISTED
St Jude Medical
STJ
– –
-203,053
Closed -$12.5M
IM
703
DELISTED
Ingram Micro
IM
– –
-15,029
Closed -$457K
MOBI
704
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-32,718
Closed -$76K
RSTI
705
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-15,043
Closed -$403K
SKUL
706
DELISTED
SKULLCANDY INC
SKUL
– –
-118,221
Closed -$559K
MFLX
707
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-19,900
Closed -$412K
NEWP
708
DELISTED
NEWPORT CORP
NEWP
– –
-9,088
Closed -$144K
AFFX
709
DELISTED
Affymetrix Inc
AFFX
– –
-182,753
Closed -$1.84M
HNT
710
DELISTED
HEALTH NET INC
HNT
– –
-15
Closed -$1K
EGL
711
DELISTED
Engility Holdings, Inc.
EGL
– –
-6,014
Closed -$195K
KEM
712
DELISTED
KEMET Corporation
KEM
– –
-17,617
Closed -$41K
NAVG
713
DELISTED
Navigators Group Inc
NAVG
– –
-3,600
Closed -$154K
AMTG
714
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-215,436
Closed -$2.58M
QIHU
715
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-23
Closed -$2K
SSRG
716
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$0 ﹤0.01%
23
– –
25 26 27 28
29

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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.