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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
+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
Cap. Flow
-$241M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.25%
Holding
716
New
88
Increased
236
Reduced
151
Closed
78

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.2M
2
CHRW icon
C.H. Robinson
CHRW
+$26.6M
3
STZ icon
Constellation Brands
STZ
+$24.4M
4
GT icon
Goodyear
GT
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$47.4M
2
KR icon
Kroger
KR
+$28.8M
3
AN icon
AutoNation
AN
+$20.9M
4
LHX icon
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
LDOS icon
101
Leidos
LDOS
$16.1B
$4.41M 0.13%
87,692
+49,383
+129% +$2.35M
ORBK
102
DELISTED
Orbotech Ltd
ORBK
$4.32M 0.13%
181,509
+48,901
+37% +$1.06M
IQNT
103
DELISTED
Inteliquent, Inc.
IQNT
$4.3M 0.13%
268,120
+8,094
+3% +$134K
NX icon
104
Quanex
NX
$960M
$4.11M 0.12%
236,846
+10,375
+5% +$183K
AMSG
105
DELISTED
Amsurg Corp
AMSG
$4.06M 0.12%
54,449
-15,593
-22% -$1.1M
NP
106
DELISTED
Neenah, Inc. Common Stock
NP
$4.04M 0.12%
63,423
-3,779
-6% -$225K
BRCD
107
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.04M 0.12%
381,349
+59,543
+19% +$543K
CZR icon
108
Caesars Entertainment
CZR
$6.11B
$3.97M 0.12%
+347,241
New +$3.61M
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.97M 0.12%
96,717
+69,410
+254% +$2.64M
CHU
110
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.94M 0.12%
299,071
+1,500
+0.5% +$17.2K
AFAM
111
DELISTED
Almost Family Inc
AFAM
$3.92M 0.12%
105,239
+4,549
+5% +$170K
CRL icon
112
Charles River Laboratories
CRL
$12.6B
$3.9M 0.12%
51,393
+25,980
+102% +$1.92M
CATO icon
113
Cato Corp
CATO
$67.7M
$3.78M 0.11%
98,107
-7,451
-7% -$274K
BBT
114
Beacon Financial Corp
BBT
$2.69B
$3.76M 0.11%
139,915
-1,300
-0.9% -$34.7K
SAIC icon
115
Saic
SAIC
$5.06B
$3.76M 0.11%
70,480
+2,641
+4% +$117K
PRXL
116
DELISTED
Parexel International Corp
PRXL
$3.75M 0.11%
59,771
+2,356
+4% +$145K
SNP
117
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.72M 0.11%
57,080
+400
+0.7% +$23.1K
BYD icon
118
Boyd Gaming
BYD
$6.26B
$3.6M 0.11%
173,990
+24,628
+16% +$436K
FRME icon
119
First Merchants
FRME
$2.72B
$3.5M 0.11%
148,587
+3,700
+3% +$84.5K
CIM
120
Chimera Investment
CIM
$980M
$3.41M 0.1%
83,718
+9,628
+13% +$374K
MSCC
121
DELISTED
Microsemi Corp
MSCC
$3.32M 0.1%
86,719
+3,496
+4% +$116K
DENN
122
DELISTED
Denny's
DENN
$3.29M 0.1%
317,436
-151,336
-32% -$1.47M
ACCO icon
123
Acco Brands
ACCO
$401M
$3.25M 0.1%
362,078
+9,600
+3% +$67.1K
TPH
124
DELISTED
Tri Pointe Homes
TPH
$3.23M 0.1%
274,219
+73,277
+36% +$774K
BANC icon
125
Banc of California
BANC
$3.07B
$3.19M 0.1%
+182,031
New +$2.75M
3 4
5
6 7

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D
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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 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.