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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
BHE icon
101
Benchmark Electronics
BHE
$3.02B
$4.21M 0.12%
203,683
-1,823
-0.9% -$38.6K
NP
102
DELISTED
Neenah, Inc. Common Stock
NP
$4.2M 0.12%
67,202
-1,046
-2% -$67.4K
MATV icon
103
Mativ Holdings
MATV
$527M
$4.18M 0.12%
99,511
+76,011
+323% +$3.04M
BBT
104
Beacon Financial Corp
BBT
$2.68B
$4.11M 0.12%
141,215
+12,097
+9% +$351K
ENIA
105
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.11M 0.12%
626,771
-29,849
-5% -$203K
EXPR
106
DELISTED
Express, Inc.
EXPR
$4.08M 0.12%
11,806
-185
-2% -$66.7K
MTN icon
107
Vail Resorts
MTN
$5.39B
$4.05M 0.11%
31,659
-741
-2% -$87.1K
PRXL
108
DELISTED
Parexel International Corp
PRXL
$3.91M 0.11%
57,415
-1,275
-2% -$83K
ITGR icon
109
Integer Holdings
ITGR
$4.24B
$3.91M 0.11%
81,638
-16,084
-16% -$804K
CATO icon
110
Cato Corp
CATO
$68.5M
$3.89M 0.11%
105,558
-1,366
-1% -$51.6K
AFAM
111
DELISTED
Almost Family Inc
AFAM
$3.85M 0.11%
100,690
+995
+1% +$40.3K
TSE
112
DELISTED
Trinseo
TSE
$3.83M 0.11%
135,883
-2,310
-2% -$67.3K
EEFT icon
113
Euronet Worldwide
EEFT
$2.83B
$3.8M 0.11%
52,527
-5,079
-9% -$389K
PMC
114
DELISTED
PharMerica Corporation
PMC
$3.75M 0.11%
107,073
+6,791
+7% +$213K
FRME icon
115
First Merchants
FRME
$2.72B
$3.68M 0.1%
144,887
-14,350
-9% -$378K
CBRE icon
116
CBRE Group
CBRE
$43.8B
$3.63M 0.1%
105,088
-2,600
-2% -$91.6K
CHU
117
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.59M 0.1%
297,571
-14,000
-4% -$176K
LPNT
118
DELISTED
LifePoint Health, Inc.
LPNT
$3.55M 0.1%
48,320
-726
-1% -$51.6K
SNP
119
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.4M 0.1%
56,680
-2,700
-5% -$178K
MANH icon
120
Manhattan Associates
MANH
$11.2B
$3.39M 0.1%
51,255
-19,655
-28% -$1.4M
EBS icon
121
Emergent Biosolutions
EBS
$389M
$3.39M 0.1%
84,715
-2,011
-2% -$70.1K
NTUS
122
DELISTED
Natus Medical Inc
NTUS
$3.39M 0.1%
70,522
-2,815
-4% -$130K
CASY icon
123
Casey's General Stores
CASY
$31.6B
$3.3M 0.09%
27,394
-536
-2% -$61.2K
TYL icon
124
Tyler Technologies
TYL
$12.6B
$3.28M 0.09%
+18,817
New +$3.25M
IBN icon
125
ICICI Bank
IBN
$109B
$3.22M 0.09%
453,012
-21,560
-5% -$162K
3 4
5
6 7

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PP
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FTIS
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AIA
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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.