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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
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
|
KNL
151
DELISTED
Knoll, Inc.
KNL
| $2.66M | 0.08% |
121,018
-5,018
| -4% | -$120K |
|
|
RTEC
152
DELISTED
Rudolph Technologies Inc
RTEC
| $2.65M | 0.08% |
+212,670
| New | +$2.61M |
|
153
Allegiant Air
ALGT
$2.79B
| $2.64M | 0.08% |
+12,188
| New | +$2.56M |
|
|
WIRE
154
DELISTED
Encore Wire Corp
WIRE
| $2.62M | 0.08% |
80,252
-1,447
| -2% | -$51.3K |
|
|
MSFG
155
DELISTED
MainSource Financial Group Inc
MSFG
| $2.59M | 0.08% |
127,142
+5,000
| +4% | +$107K |
|
|
PVTB
156
DELISTED
PrivateBancorp Inc
PVTB
| $2.59M | 0.08% |
67,505
+2,700
| +4% | +$107K |
|
157
Resources Connection
RGP
$153M
| $2.55M | 0.08% |
168,963
-5,100
| -3% | -$80.8K |
|
|
DCH
158
Dauch Corp
DCH
$1.42B
| $2.53M | 0.08% |
126,794
-2,900
| -2% | -$58.6K |
|
|
MITT
159
TPG Mortgage Investment Trust
MITT
$224M
| $2.52M | 0.08% |
55,106
+266
| +0.5% | +$13.7K |
|
|
VG
160
DELISTED
Vonage Holdings Corporation
VG
| $2.51M | 0.08% |
427,200
-38,600
| -8% | -$219K |
|
161
Advanced Energy
AEIS
$13.2B
| $2.5M | 0.08% |
95,254
+31,160
| +49% | +$804K |
|
162
Boyd Gaming
BYD
$6.13B
| $2.49M | 0.07% |
+152,757
| New | +$2.53M |
|
163
Emergent Biosolutions
EBS
$389M
| $2.47M | 0.07% |
86,726
-2,000
| -2% | -$65.9K |
|
164
Fair Isaac
FICO
$23.6B
| $2.47M | 0.07% |
29,248
-700
| -2% | -$61.7K |
|
165
ePlus
PLUS
$2.47B
| $2.47M | 0.07% |
124,888
+26,700
| +27% | +$512K |
|
166
Hanover Insurance
THG
$7.98B
| $2.46M | 0.07% |
31,617
-5,010
| -14% | -$397K |
|
167
First Busey Corp
BUSE
$2.61B
| $2.45M | 0.07% |
123,276
+19,113
| +18% | +$367K |
|
168
Patrick Industries
PATK
$2.9B
| $2.42M | 0.07% |
137,905
+14,357
| +12% | +$253K |
|
169
Asbury Automotive
ABG
$3.94B
| $2.41M | 0.07% |
29,666
+10,033
| +51% | +$850K |
|
|
OME
170
DELISTED
Omega Protein
OME
| $2.38M | 0.07% |
140,491
-37,578
| -21% | -$585K |
|
171
Acco Brands
ACCO
$402M
| $2.38M | 0.07% |
336,771
+15,000
| +5% | +$112K |
|
172
E.W. Scripps
SSP
$263M
| $2.38M | 0.07% |
134,424
+2,500
| +2% | +$48.5K |
|
173
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.37M | 0.07% |
183,653
+7,250
| +4% | +$73.4K |
|
|
AMED
174
DELISTED
Amedisys
AMED
| $2.36M | 0.07% |
62,119
+52,419
| +540% | +$2.21M |
|
|
BRKL
175
DELISTED
Brookline Bancorp
BRKL
| $2.35M | 0.07% |
232,197
+149,097
| +179% | +$1.62M |
|
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ECM
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.