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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
+2.23%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$3.3B
AUM Growth
-$236M
(-6.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
716
New
88
Increased
236
Reduced
151
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39.2M |
| 2 |
C.H. Robinson
CHRW
|
+$26.6M |
| 3 |
Constellation Brands
STZ
|
+$24.4M |
| 4 |
Goodyear
GT
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$47.4M |
| 2 |
Kroger
KR
|
+$28.8M |
| 3 |
AutoNation
AN
|
+$20.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
First Busey Corp
BUSE
$2.59B
| $3.17M | 0.1% |
154,946
+30,387
| +24% | +$592K |
|
127
Itaú Unibanco
ITUB
$90.7B
| $3.17M | 0.1% |
837,191
+3,855
| +0.5% | +$11.7K |
|
|
WOOF
128
DELISTED
VCA Inc.
WOOF
| $3.16M | 0.1% |
54,739
+2,030
| +4% | +$105K |
|
129
Marriott Vacations Worldwide
VAC
$4.14B
| $3.15M | 0.1% |
46,659
-3,978
| -8% | -$225K |
|
130
Group 1 Automotive
GPI
$3.25B
| $3.13M | 0.09% |
53,275
-8,421
| -14% | -$481K |
|
|
WIRE
131
DELISTED
Encore Wire Corp
WIRE
| $3.12M | 0.09% |
80,085
-3,647
| -4% | -$132K |
|
|
RTEC
132
DELISTED
Rudolph Technologies Inc
RTEC
| $3.12M | 0.09% |
228,141
+6,233
| +3% | +$78.7K |
|
|
BFX
133
DELISTED
BowFlex Inc.
BFX
| $3.09M | 0.09% |
159,978
+8,206
| +5% | +$154K |
|
134
New Oriental
EDU
$8.97B
| $3.05M | 0.09% |
88,164
+564
| +0.6% | +$17.6K |
|
135
Manhattan Associates
MANH
$11.1B
| $3.04M | 0.09% |
53,405
+2,150
| +4% | +$120K |
|
136
CBRE Group
CBRE
$42.6B
| $3.03M | 0.09% |
105,088
| – | – |
|
|
UCB
137
United Community Banks
UCB
$4.28B
| $3M | 0.09% |
162,646
+5,338
| +3% | +$94.6K |
|
|
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
| $3M | 0.09% |
+63,629
| New | +$2.47M |
|
|
MSFG
139
DELISTED
MainSource Financial Group Inc
MSFG
| $2.97M | 0.09% |
140,709
+3,300
| +2% | +$68.8K |
|
140
ICICI Bank
IBN
$109B
| $2.96M | 0.09% |
455,322
+2,310
| +0.5% | +$13.5K |
|
141
Televisa
TV
$1.48B
| $2.94M | 0.09% |
107,209
+500
| +0.5% | +$13.1K |
|
142
Smith & Wesson
SWBI
$647M
| $2.91M | 0.09% |
+142,328
| New | +$2.65M |
|
143
Molina Healthcare
MOH
$10B
| $2.91M | 0.09% |
45,074
+1,743
| +4% | +$104K |
|
144
Emergent Biosolutions
EBS
$266M
| $2.88M | 0.09% |
79,169
-5,546
| -7% | -$196K |
|
145
Korn Ferry
KFY
$4.19B
| $2.88M | 0.09% |
101,661
-28,861
| -22% | -$827K |
|
146
Wipro
WIT
$19.8B
| $2.82M | 0.09% |
1,196,016
+5,867
| +0.5% | +$12.8K |
|
|
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.79M | 0.08% |
67,823
+2,664
| +4% | +$110K |
|
148
Integer Holdings
ITGR
$4.25B
| $2.75M | 0.08% |
77,053
-4,585
| -6% | -$162K |
|
|
BRKL
149
DELISTED
Brookline Bancorp
BRKL
| $2.71M | 0.08% |
246,580
+8,000
| +3% | +$86.2K |
|
|
AMED
150
DELISTED
Amedisys
AMED
| $2.71M | 0.08% |
56,135
+2,253
| +4% | +$86.9K |
|
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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.