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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
+1,091.18%
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
OME
126
DELISTED
Omega Protein
OME
$3.19M 0.09%
143,698
+3,207
+2% +$66.8K
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.16M 0.09%
65,159
-1,485
-2% -$66.1K
RTEC
128
DELISTED
Rudolph Technologies Inc
RTEC
$3.16M 0.09%
221,908
+9,238
+4% +$127K
MSFG
129
DELISTED
MainSource Financial Group Inc
MSFG
$3.15M 0.09%
137,409
+10,267
+8% +$231K
EXTR icon
130
Extreme Networks
EXTR
$3.29B
$3.11M 0.09%
761,887
+685,307
+895% +$2.66M
SAIC icon
131
Saic
SAIC
$5.15B
$3.1M 0.09%
67,839
-15,337
-18% -$700K
WIRE
132
DELISTED
Encore Wire Corp
WIRE
$3.1M 0.09%
83,732
+3,480
+4% +$141K
DHX icon
133
DHI Group
DHX
$157M
$3.07M 0.09%
+334,451
New +$2.98M
UCB
134
United Community Banks
UCB
$4.32B
$3.07M 0.09%
157,308
-223
-0.1% -$4.53K
BBD icon
135
Banco Bradesco
BBD
$37.4B
$3.04M 0.09%
1,344,443
-1,170,931
-47% -$3.07M
CIM
136
Chimera Investment
CIM
$985M
$3.03M 0.09%
74,090
-1,152
-2% -$48.3K
BYD icon
137
Boyd Gaming
BYD
$6.16B
$2.97M 0.08%
149,362
-3,395
-2% -$65.2K
BRCD
138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.95M 0.08%
321,806
-4,841
-1% -$47.6K
STMP
139
DELISTED
Stamps.com, Inc.
STMP
$2.94M 0.08%
26,785
-13,125
-33% -$1.2M
ORBK
140
DELISTED
Orbotech Ltd
ORBK
$2.93M 0.08%
132,608
+58,359
+79% +$1.09M
TV icon
141
Televisa
TV
$1.47B
$2.9M 0.08%
106,709
-5,000
-4% -$140K
WOOF
142
DELISTED
VCA Inc.
WOOF
$2.9M 0.08%
52,709
-35,783
-40% -$1.96M
JACK icon
143
Jack in the Box
JACK
$334M
$2.9M 0.08%
37,727
-849
-2% -$64.5K
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.98B
$2.88M 0.08%
50,637
-729
-1% -$45.3K
RGP icon
145
Resources Connection
RGP
$150M
$2.87M 0.08%
175,840
+6,877
+4% +$120K
AEIS icon
146
Advanced Energy
AEIS
$13B
$2.81M 0.08%
99,594
+4,340
+5% +$124K
SHLM
147
DELISTED
Schulman (A.) Inc
SHLM
$2.75M 0.08%
89,835
-1,371
-2% -$46.2K
EDU icon
148
New Oriental
EDU
$8.93B
$2.75M 0.08%
+87,600
New +$2.47M
BRKL
149
DELISTED
Brookline Bancorp
BRKL
$2.74M 0.08%
238,580
+6,383
+3% +$72.4K
MSCC
150
DELISTED
Microsemi Corp
MSCC
$2.71M 0.08%
83,223
-1,909
-2% -$67.4K
4 5
6
7 8

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.