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
-3.9%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
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
DOX icon
51
Amdocs
DOX
$5.87B
$25.2M 0.76%
442,952
+74,598
+20% +$4.27M
LRCX icon
52
Lam Research
LRCX
$385B
$25.2M 0.76%
3,851,160
+142,760
+4% +$1.05M
CAH icon
53
Cardinal Health
CAH
$56B
$23.5M 0.71%
306,431
+11,200
+4% +$936K
TNL icon
54
Travel + Leisure Co
TNL
$4.77B
$22.1M 0.67%
681,675
+28,334
+4% +$1.02M
TWX
55
DELISTED
Time Warner Inc
TWX
$21.1M 0.64%
307,364
+12,715
+4% +$999K
EG icon
56
Everest Group
EG
$14.3B
$21M 0.63%
121,289
+6,629
+6% +$1.2M
TSN icon
57
Tyson Foods
TSN
$20.5B
$21M 0.63%
487,197
+17,591
+4% +$750K
FNF icon
58
Fidelity National Financial
FNF
$13.8B
$19.8M 0.6%
805,447
+29,240
+4% +$766K
MAR icon
59
Marriott International
MAR
$94.2B
$19.3M 0.58%
282,912
-3,810
-1% -$275K
XL
60
DELISTED
XL Group Ltd.
XL
$17.9M 0.54%
492,595
+22,900
+5% +$867K
PPG icon
61
PPG Industries
PPG
$26.5B
$17.6M 0.53%
200,370
+8,300
+4% +$845K
VLO icon
62
Valero Energy
VLO
$87.1B
$17.5M 0.53%
291,729
+14,192
+5% +$901K
JBLU icon
63
JetBlue
JBLU
$2.4B
$17.3M 0.52%
+670,800
New +$15.8M
MHK icon
64
Mohawk Industries
MHK
$9.19B
$17M 0.51%
93,327
+4,269
+5% +$846K
MPC icon
65
Marathon Petroleum
MPC
$86.9B
$16.7M 0.5%
359,626
+13,008
+4% +$669K
IBM icon
66
IBM
IBM
$222B
$16.2M 0.49%
116,876
+4,877
+4% +$720K
CPAY icon
67
Corpay
CPAY
$25.8B
$14.6M 0.44%
106,091
+3,800
+4% +$583K
OC icon
68
Owens Corning
OC
$12.3B
$14.6M 0.44%
+347,654
New +$15.3M
MOS icon
69
The Mosaic Company
MOS
$7.44B
$14.5M 0.44%
466,300
+17,000
+4% +$701K
GLW icon
70
Corning
GLW
$135B
$14.3M 0.43%
833,128
-338,890
-29% -$6.1M
AMX icon
71
America Movil
AMX
$72.1B
$14M 0.42%
846,487
+367,787
+77% +$6.9M
STJ
72
DELISTED
St Jude Medical
STJ
$13M 0.39%
205,353
+7,500
+4% +$535K
HBI
73
DELISTED
Hanesbrands
HBI
$13M 0.39%
447,524
-443,477
-50% -$13.7M
LHX icon
74
L3Harris
LHX
$53.3B
$12.4M 0.37%
169,944
+169,907
+459,208% +$13.3M
NTES icon
75
NetEase
NTES
$82B
$12.3M 0.37%
510,080
+229,450
+82% +$5.91M
1 2
3
4 5

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 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.