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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
-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
MANH icon
101
Manhattan Associates
MANH
$11.2B
$4.42M 0.13%
70,910
-13,642
-16% -$850K
AMSG
102
DELISTED
Amsurg Corp
AMSG
$4.41M 0.13%
56,715
-5,803
-9% -$448K
KFY icon
103
Korn Ferry
KFY
$4.25B
$4.38M 0.13%
132,523
+15,729
+13% +$537K
EXPR
104
DELISTED
Express, Inc.
EXPR
$4.29M 0.13%
11,991
+956
+9% +$359K
EEFT icon
105
Euronet Worldwide
EEFT
$2.83B
$4.27M 0.13%
57,606
-4,548
-7% -$304K
NX icon
106
Quanex
NX
$959M
$4.26M 0.13%
234,184
+196,771
+526% +$3.86M
FRME icon
107
First Merchants
FRME
$2.72B
$4.17M 0.13%
159,237
+6,300
+4% +$163K
AFAM
108
DELISTED
Almost Family Inc
AFAM
$3.99M 0.12%
99,695
-1,290
-1% -$57.6K
NP
109
DELISTED
Neenah, Inc. Common Stock
NP
$3.98M 0.12%
68,248
+5,220
+8% +$306K
CHU
110
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.98M 0.12%
311,571
+73,171
+31% +$999K
CBM
111
DELISTED
Cambrex Corporation
CBM
$3.89M 0.12%
97,965
-1,990
-2% -$93.1K
STBA icon
112
S&T Bancorp
STBA
$1.85B
$3.85M 0.12%
117,900
+3,800
+3% +$116K
GTS
113
DELISTED
Triple-S Management Corporation
GTS
$3.77M 0.11%
222,181
-9,250
-4% -$190K
SNP
114
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.65M 0.11%
59,380
+13,917
+31% +$996K
CATO icon
115
Cato Corp
CATO
$68.5M
$3.64M 0.11%
106,924
+2,078
+2% +$75.7K
PRXL
116
DELISTED
Parexel International Corp
PRXL
$3.63M 0.11%
58,690
-1,300
-2% -$87.4K
CALM icon
117
Cal-Maine
CALM
$4.02B
$3.63M 0.11%
66,469
-1,500
-2% -$80.4K
BAP icon
118
Credicorp
BAP
$31.4B
$3.63M 0.11%
34,098
+7,900
+30% +$955K
IBN icon
119
ICICI Bank
IBN
$109B
$3.61M 0.11%
474,572
+111,242
+31% +$950K
BBT
120
Beacon Financial Corp
BBT
$2.68B
$3.56M 0.11%
129,118
+5,655
+5% +$160K
VAC icon
121
Marriott Vacations Worldwide
VAC
$3.49B
$3.5M 0.11%
51,366
+4,683
+10% +$368K
TSE
122
DELISTED
Trinseo
TSE
$3.49M 0.1%
138,193
+19,360
+16% +$517K
LPNT
123
DELISTED
LifePoint Health, Inc.
LPNT
$3.48M 0.1%
49,046
+1,300
+3% +$105K
PFC
124
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.45M 0.1%
188,944
+7,600
+4% +$140K
CBRE icon
125
CBRE Group
CBRE
$43.8B
$3.45M 0.1%
107,688
-148,923
-58% -$5.28M
3 4
5
6 7

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
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.