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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$414B
| $11.8M | 0.36% |
288,970
-195,200
| -40% | -$7.22M |
|
77
NetEase
NTES
$81.7B
| $11.6M | 0.35% |
402,985
-114,635
| -22% | -$3.44M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $10.9M | 0.33% |
40,566
-25,123
| -38% | -$7.19M |
|
79
Credicorp
BAP
$31.8B
| $10.2M | 0.31% |
77,598
+400
| +0.5% | +$44.1K |
|
80
America Movil
AMX
$72.4B
| $9.4M | 0.28% |
605,087
+3,100
| +0.5% | +$42.8K |
|
|
MBT
81
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.77M | 0.24% |
960,576
+4,800
| +0.5% | +$33.4K |
|
82
Banco Bradesco
BBD
$38.3B
| $6.79M | 0.21% |
1,937,774
+593,331
| +44% | +$1.54M |
|
83
HDFC Bank
HDB
$122B
| $6.77M | 0.2% |
439,160
+2,000
| +0.5% | +$28.6K |
|
|
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
| $6.63M | 0.2% |
219,519
-10,622
| -5% | -$310K |
|
|
85
L3Harris
LHX
$53.1B
| $6.48M | 0.2% |
83,199
-232,701
| -74% | -$18.6M |
|
|
EMBJ
86
Embraer S.A. ADS
EMBJ
$12.8B
| $5.92M | 0.18% |
224,436
+1,100
| +0.5% | +$30.2K |
|
87
Fomento Económico Mexicano
FMX
$42.9B
| $5.91M | 0.18% |
61,393
+300
| +0.5% | +$27.4K |
|
88
Alibaba
BABA
$307B
| $5.4M | 0.16% |
68,300
+441
| +0.6% | +$31K |
|
89
Advanced Energy
AEIS
$13.4B
| $5.39M | 0.16% |
154,879
+55,285
| +56% | +$1.62M |
|
|
GTS
90
DELISTED
Triple-S Management Corporation
GTS
| $5.37M | 0.16% |
227,208
-1,387
| -0.6% | -$31.1K |
|
|
EXPR
91
DELISTED
Express, Inc.
EXPR
| $5.25M | 0.16% |
12,268
+462
| +4% | +$166K |
|
92
Honeywell
HON
$78.6B
| $5.21M | 0.16% |
51,727
| – | – |
|
|
TSE
93
DELISTED
Trinseo
TSE
| $5.2M | 0.16% |
141,265
+5,382
| +4% | +$153K |
|
94
Benchmark Electronics
BHE
$3.06B
| $4.87M | 0.15% |
211,378
+7,695
| +4% | +$162K |
|
|
CFNL
95
DELISTED
Cardinal Financial Corp
CFNL
| $4.8M | 0.15% |
236,161
+7,413
| +3% | +$145K |
|
|
ENIA
96
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.72M | 0.14% |
629,922
+3,151
| +0.5% | +$21.1K |
|
|
CTB
97
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.69M | 0.14% |
126,611
+4,858
| +4% | +$178K |
|
98
Hackett Group
HCKT
$280M
| $4.55M | 0.14% |
301,136
-1,252
| -0.4% | -$17.9K |
|
99
DHI Group
DHX
$182M
| $4.53M | 0.14% |
560,789
+226,338
| +68% | +$1.86M |
|
100
Vail Resorts
MTN
$5.36B
| $4.42M | 0.13% |
33,090
+1,431
| +5% | +$179K |
|
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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.