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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
+1,091.18%
AUM
$3.33B
AUM Growth
-$25.1M
(-0.75%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
694
New
77
Increased
265
Reduced
176
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$37.2M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
D.R. Horton
DHI
|
+$29M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$28.5M |
| 2 |
Texas Instruments
TXN
|
+$28.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$18.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$419B
| $3.41M | 0.1% |
23,602
-13,800
| -37% | -$1.97M |
|
127
Vail Resorts
MTN
$5.28B
| $3.39M | 0.1% |
32,400
-700
| -2% | -$75.7K |
|
|
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.39M | 0.1% |
326,647
+4,158
| +1% | +$43.6K |
|
129
Saic
SAIC
$5.29B
| $3.34M | 0.1% |
83,176
+366
| +0.4% | +$17.8K |
|
|
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
| $3.34M | 0.1% |
314,187
+29,900
| +11% | +$386K |
|
131
Dycom Industries
DY
$12.1B
| $3.24M | 0.1% |
+44,796
| New | +$3.1M |
|
|
UCB
132
United Community Banks
UCB
$4.29B
| $3.22M | 0.1% |
157,531
+24,000
| +18% | +$491K |
|
|
ISLE
133
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.18M | 0.1% |
182,417
+4,128
| +2% | +$76.5K |
|
134
CRA International
CRAI
$1.11B
| $3.12M | 0.09% |
144,407
+1,805
| +1% | +$42.6K |
|
135
Molina Healthcare
MOH
$10B
| $3.06M | 0.09% |
44,388
+44,372
| +277,325% | +$3.29M |
|
|
CIM
136
Chimera Investment
CIM
$998M
| $3.02M | 0.09% |
75,242
+940
| +1% | +$39.6K |
|
137
Jack in the Box
JACK
$335M
| $2.97M | 0.09% |
38,576
-912
| -2% | -$77.8K |
|
|
SHLM
138
DELISTED
Schulman (A.) Inc
SHLM
| $2.96M | 0.09% |
91,206
-4,954
| -5% | -$175K |
|
|
STMP
139
DELISTED
Stamps.com, Inc.
STMP
| $2.95M | 0.09% |
39,910
-1,119
| -3% | -$86.9K |
|
140
Icon
ICLR
$12.4B
| $2.94M | 0.09% |
41,399
-7,661
| -16% | -$577K |
|
141
Televisa
TV
$1.48B
| $2.91M | 0.09% |
111,709
+26,409
| +31% | +$847K |
|
|
NTUS
142
DELISTED
Natus Medical Inc
NTUS
| $2.89M | 0.09% |
73,337
-8,253
| -10% | -$351K |
|
143
Casey's General Stores
CASY
$30.8B
| $2.87M | 0.09% |
27,930
-600
| -2% | -$62.2K |
|
144
Wipro
WIT
$19.8B
| $2.87M | 0.09% |
1,246,149
+291,477
| +31% | +$660K |
|
|
PMC
145
DELISTED
PharMerica Corporation
PMC
| $2.85M | 0.09% |
100,282
-8,663
| -8% | -$291K |
|
|
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
| $2.83M | 0.09% |
41,249
-2,759
| -6% | -$193K |
|
147
Walker & Dunlop
WD
$1.53B
| $2.82M | 0.08% |
108,300
-51,828
| -32% | -$1.3M |
|
|
MSCC
148
DELISTED
Microsemi Corp
MSCC
| $2.79M | 0.08% |
85,132
+6,128
| +8% | +$199K |
|
|
AMTG
149
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.76M | 0.08% |
217,898
+1,900
| +0.9% | +$27K |
|
|
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.67M | 0.08% |
66,644
-1,500
| -2% | -$65.5K |
|
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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.