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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
+8.96%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
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
TSN icon
51
Tyson Foods
TSN
$20.5B
$25.7M 0.73%
481,797
-5,400
-1% -$260K
SNPS icon
52
Synopsys
SNPS
$77.3B
$25.3M 0.72%
555,464
-6,200
-1% -$300K
DRI icon
53
Darden Restaurants
DRI
$23.9B
$24.8M 0.7%
389,836
-51,193
-12% -$2.97M
TSM icon
54
TSMC
TSM
$2.16T
$23.9M 0.67%
1,048,945
+553,900
+112% +$12.5M
TNL icon
55
Travel + Leisure Co
TNL
$4.82B
$22.1M 0.63%
675,252
-6,423
-0.9% -$222K
EG icon
56
Everest Group
EG
$14.3B
$22M 0.62%
120,330
-959
-0.8% -$174K
GPN icon
57
Global Payments
GPN
$23.8B
$21.6M 0.61%
+334,200
New +$22.5M
AN icon
58
AutoNation
AN
$7.06B
$20.9M 0.59%
349,603
+349,575
+1,248,482% +$21.6M
NVDA icon
59
NVIDIA
NVDA
$5.36T
$20.7M 0.58%
+25,062,800
New +$18.9M
AGN
60
DELISTED
Allergan plc
AGN
$20.5M 0.58%
65,689
-96,598
-60% -$28.8M
VLO icon
61
Valero Energy
VLO
$87.8B
$20.2M 0.57%
285,221
-6,508
-2% -$443K
PPG icon
62
PPG Industries
PPG
$26.3B
$19.6M 0.55%
198,470
-1,900
-0.9% -$192K
XL
63
DELISTED
XL Group Ltd.
XL
$19.1M 0.54%
486,695
-5,900
-1% -$224K
NTES icon
64
NetEase
NTES
$81.8B
$18.8M 0.53%
517,620
+7,540
+1% +$235K
JBLU icon
65
JetBlue
JBLU
$2.42B
$18.6M 0.53%
821,200
+150,400
+22% +$3.75M
MPC icon
66
Marathon Petroleum
MPC
$88.4B
$18.4M 0.52%
355,526
-4,100
-1% -$215K
CPB icon
67
Campbell Soup
CPB
$6.81B
$17.8M 0.5%
+338,735
New +$17.3M
DOX icon
68
Amdocs
DOX
$5.9B
$17.8M 0.5%
326,144
-116,808
-26% -$6.7M
ORCL icon
69
Oracle
ORCL
$416B
$17.7M 0.5%
484,170
-494,600
-51% -$18.9M
MHK icon
70
Mohawk Industries
MHK
$9.3B
$17.5M 0.49%
92,397
-930
-1% -$179K
IBM icon
71
IBM
IBM
$224B
$15.2M 0.43%
115,670
-1,206
-1% -$162K
CPAY icon
72
Corpay
CPAY
$25.6B
$15M 0.42%
104,891
-1,200
-1% -$176K
MAR icon
73
Marriott International
MAR
$93.4B
$14.2M 0.4%
211,112
-71,800
-25% -$5.19M
LLY icon
74
Eli Lilly
LLY
$1.04T
$14M 0.4%
+166,450
New +$13.8M
FNF icon
75
Fidelity National Financial
FNF
$13.7B
$13.9M 0.39%
576,856
-228,591
-28% -$5.58M
1 2
3
4 5

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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.