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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
TTM
76
DELISTED
Tata Motors Limited
TTM
$13.1M 0.37%
444,453
-21,100
-5% -$612K
STJ
77
DELISTED
St Jude Medical
STJ
$12.5M 0.35%
203,053
-2,300
-1% -$145K
INFY icon
78
Infosys
INFY
$50.5B
$12.4M 0.35%
1,474,684
+222,200
+18% +$1.93M
AMX icon
79
America Movil
AMX
$72.1B
$8.46M 0.24%
601,987
-244,500
-29% -$3.99M
BAP icon
80
Credicorp
BAP
$31.4B
$7.51M 0.21%
77,198
+43,100
+126% +$4.68M
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
$7.08M 0.2%
230,141
-9,422
-4% -$281K
HDB icon
82
HDFC Bank
HDB
$122B
$6.73M 0.19%
437,160
-20,800
-5% -$314K
EMBJ
83
Embraer S.A. ADS
EMBJ
$13B
$6.6M 0.19%
223,336
-10,500
-4% -$308K
MBT
84
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.91M 0.17%
955,776
+269,300
+39% +$1.89M
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
$5.7M 0.16%
216,330
-14,180
-6% -$363K
FMX icon
86
Fomento Económico Mexicano
FMX
$42.4B
$5.64M 0.16%
61,093
-2,900
-5% -$279K
BABA icon
87
Alibaba
BABA
$308B
$5.51M 0.16%
+67,859
New +$5.32M
AMSG
88
DELISTED
Amsurg Corp
AMSG
$5.32M 0.15%
70,042
+13,327
+23% +$1.06M
CFNL
89
DELISTED
Cardinal Financial Corp
CFNL
$5.2M 0.15%
228,748
+5,007
+2% +$118K
GTS
90
DELISTED
Triple-S Management Corporation
GTS
$5.2M 0.15%
228,595
+6,414
+3% +$140K
HCKT icon
91
Hackett Group
HCKT
$290M
$4.86M 0.14%
302,388
-24,307
-7% -$400K
HON icon
92
Honeywell
HON
$78.6B
$4.81M 0.14%
51,727
-1,336
-3% -$123K
NX icon
93
Quanex
NX
$959M
$4.72M 0.13%
226,471
-7,713
-3% -$149K
GPI icon
94
Group 1 Automotive
GPI
$3.31B
$4.67M 0.13%
61,696
-940
-2% -$77.8K
IQNT
95
DELISTED
Inteliquent, Inc.
IQNT
$4.62M 0.13%
260,026
+6,979
+3% +$136K
DENN
96
DELISTED
Denny's
DENN
$4.61M 0.13%
468,772
-24,077
-5% -$247K
CTB
97
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.61M 0.13%
121,753
-1,678
-1% -$68.5K
BRFS
98
DELISTED
BRF SA
BRFS
$4.38M 0.12%
317,092
-69,900
-18% -$1.09M
KFY icon
99
Korn Ferry
KFY
$4.25B
$4.33M 0.12%
130,522
-2,001
-2% -$70.2K
CBM
100
DELISTED
Cambrex Corporation
CBM
$4.29M 0.12%
91,190
-6,775
-7% -$326K
2 3
4
5 6

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PP
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FTIS
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AIA
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AFG
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ECM
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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.