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CAM
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
+1,091.08%
AUM
$3.3B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
716
New
88
Increased
236
Reduced
151
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39.2M |
| 2 |
C.H. Robinson
CHRW
|
+$26.6M |
| 3 |
Constellation Brands
STZ
|
+$24.4M |
| 4 |
Goodyear
GT
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$47.4M |
| 2 |
Kroger
KR
|
+$28.8M |
| 3 |
AutoNation
AN
|
+$20.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $23.8M | 0.72% |
212,154
-107,551
| -34% | -$11.5M |
|
52
Darden Restaurants
DRI
$23.6B
| $23.6M | 0.72% |
356,536
-33,300
| -9% | -$2.11M |
|
53
Goldman Sachs
GS
$303B
| $23.1M | 0.7% |
147,183
-54,500
| -27% | -$8.43M |
|
54
Cardinal Health
CAH
$55.2B
| $22.7M | 0.69% |
277,231
-25,800
| -9% | -$2.1M |
|
55
Everest Group
EG
$14.3B
| $21.5M | 0.65% |
108,731
-11,599
| -10% | -$2.14M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $21.4M | 0.65% |
214,167
-73,357
| -26% | -$7.55M |
|
57
Travel + Leisure Co
TNL
$4.72B
| $21M | 0.64% |
609,688
-65,564
| -10% | -$2.08M |
|
|
58
Goodyear
GT
$2.02B
| $21M | 0.64% |
+636,648
| New | +$19.2M |
|
59
Molson Coors Class B
TAP
$7.86B
| $20.9M | 0.63% |
217,125
-175,135
| -45% | -$15.6M |
|
60
NVIDIA
NVDA
$5.13T
| $20.4M | 0.62% |
22,926,800
-2,136,000
| -9% | -$1.63M |
|
61
Eli Lilly
LLY
$995B
| $20.1M | 0.61% |
279,620
+113,170
| +68% | +$8.56M |
|
62
PPG Industries
PPG
$25.3B
| $20M | 0.61% |
179,370
-19,100
| -10% | -$1.88M |
|
63
Global Payments
GPN
$23.6B
| $20M | 0.6% |
305,800
-28,400
| -8% | -$1.68M |
|
|
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.56% |
560,140
+556,140
| +13,904% | +$15.3M |
|
65
Mohawk Industries
MHK
$9.01B
| $16.1M | 0.49% |
84,592
-7,805
| -8% | -$1.36M |
|
66
Valero Energy
VLO
$88.5B
| $16M | 0.48% |
249,213
-36,008
| -13% | -$2.29M |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $16M | 0.48% |
185,524
-82,714
| -31% | -$7.1M |
|
68
Whirlpool
WHR
$2.54B
| $15.9M | 0.48% |
+88,164
| New | +$13.1M |
|
69
Amdocs
DOX
$5.88B
| $15.8M | 0.48% |
260,944
-65,200
| -20% | -$3.65M |
|
70
Steel Dynamics
STLD
$37B
| $15.6M | 0.47% |
+693,375
| New | +$13.1M |
|
71
Corpay
CPAY
$25.2B
| $14.3M | 0.43% |
95,991
-8,900
| -8% | -$1.16M |
|
72
Infosys
INFY
$49.6B
| $14.1M | 0.43% |
1,482,284
+7,600
| +0.5% | +$66.2K |
|
73
JetBlue
JBLU
$2.35B
| $13.2M | 0.4% |
626,464
-194,736
| -24% | -$4.1M |
|
74
FedEx
FDX
$73.2B
| $13M | 0.39% |
79,841
+79,010
| +9,508% | +$11M |
|
|
TTM
75
DELISTED
Tata Motors Limited
TTM
| $13M | 0.39% |
446,753
+2,300
| +0.5% | +$58.1K |
|
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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.