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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
-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
INFY icon
76
Infosys
INFY
$50.5B
$12M 0.36%
1,252,484
+650,804
+108% +$5.57M
TTM
77
DELISTED
Tata Motors Limited
TTM
$10.5M 0.32%
465,553
+108,518
+30% +$2.98M
TSM icon
78
TSMC
TSM
$2.15T
$10.3M 0.31%
495,045
+85,545
+21% +$1.8M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$7.09M 0.21%
304,744
– –
HDB icon
80
HDFC Bank
HDB
$122B
$6.99M 0.21%
457,960
+106,916
+30% +$1.61M
BRFS
81
DELISTED
BRF SA
BRFS
$6.88M 0.21%
386,992
+247,558
+178% +$4.86M
BBD icon
82
Banco Bradesco
BBD
$37.8B
$6.34M 0.19%
2,515,374
+593,330
+31% +$2M
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
$6.11M 0.18%
239,563
+12,537
+6% +$313K
EMBJ
84
Embraer S.A. ADS
EMBJ
$13B
$5.98M 0.18%
233,836
+55,336
+31% +$1.51M
ITUB icon
85
Itaú Unibanco
ITUB
$90.5B
$5.81M 0.17%
1,988,927
+468,179
+31% +$1.66M
FMX icon
86
Fomento Económico Mexicano
FMX
$42.4B
$5.71M 0.17%
63,993
+15,293
+31% +$1.36M
IQNT
87
DELISTED
Inteliquent, Inc.
IQNT
$5.65M 0.17%
253,047
+500
+0.2% +$9.5K
DENN
88
DELISTED
Denny's
DENN
$5.43M 0.16%
492,849
+3,900
+0.8% +$45.5K
GPI icon
89
Group 1 Automotive
GPI
$3.31B
$5.33M 0.16%
62,636
+1,100
+2% +$99K
CFNL
90
DELISTED
Cardinal Financial Corp
CFNL
$5.15M 0.15%
223,741
+162,758
+267% +$3.7M
RDY icon
91
Dr. Reddy's Laboratories
RDY
$10.1B
$5.03M 0.15%
393,695
+92,850
+31% +$1.15M
ITGR icon
92
Integer Holdings
ITGR
$4.24B
$5.03M 0.15%
97,722
-4,717
-5% -$236K
MBT
93
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.96M 0.15%
686,476
+161,976
+31% +$1.26M
CTB
94
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.88M 0.15%
123,431
+2,500
+2% +$91K
IDTI
95
DELISTED
Integrated Device Technology I
IDTI
$4.68M 0.14%
230,510
-10,700
-4% -$209K
WOOF
96
DELISTED
VCA Inc.
WOOF
$4.66M 0.14%
88,492
+1,000
+1% +$56K
HON icon
97
Honeywell
HON
$78.6B
$4.51M 0.14%
53,063
– –
HCKT icon
98
Hackett Group
HCKT
$290M
$4.49M 0.14%
326,695
+21,636
+7% +$297K
ENIA
99
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.48M 0.13%
656,620
+154,001
+31% +$1.18M
BHE icon
100
Benchmark Electronics
BHE
$3.02B
$4.47M 0.13%
205,506
+32,300
+19% +$690K
2 3
4
5 6

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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 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.