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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
+1,091.08%
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
FICO icon
151
Fair Isaac
FICO
$23.6B
$2.69M 0.08%
28,511
-737
-3% -$67K
CRAI icon
152
CRA International
CRAI
$1.14B
$2.68M 0.08%
143,949
-458
-0.3% -$9.95K
ISLE
153
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.62M 0.07%
188,200
+5,783
+3% +$101K
WD icon
154
Walker & Dunlop
WD
$1.76B
$2.61M 0.07%
90,600
-17,700
-16% -$511K
MOH icon
155
Molina Healthcare
MOH
$10.2B
$2.61M 0.07%
43,331
-1,057
-2% -$66.6K
MTOR
156
DELISTED
MERITOR, Inc.
MTOR
$2.58M 0.07%
309,257
-4,930
-2% -$49.2K
ZAGG
157
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.58M 0.07%
235,810
+90,734
+63% +$863K
WIT icon
158
Wipro
WIT
$19.8B
$2.58M 0.07%
1,190,149
-56,000
-4% -$127K
AMTG
159
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.58M 0.07%
215,436
-2,462
-1% -$31.4K
BUSE icon
160
First Busey Corp
BUSE
$2.61B
$2.57M 0.07%
124,559
+1,283
+1% +$26.9K
THG icon
161
Hanover Insurance
THG
$7.98B
$2.56M 0.07%
31,417
-200
-0.6% -$16.5K
TPH
162
DELISTED
Tri Pointe Homes
TPH
$2.55M 0.07%
200,942
+103,517
+106% +$1.39M
BFX
163
DELISTED
BowFlex Inc.
BFX
$2.54M 0.07%
151,772
+2,072
+1% +$36.4K
VG
164
DELISTED
Vonage Holdings Corporation
VG
$2.54M 0.07%
441,700
+14,500
+3% +$89.9K
ACCO icon
165
Acco Brands
ACCO
$402M
$2.51M 0.07%
352,478
+15,707
+5% +$122K
PATK icon
166
Patrick Industries
PATK
$2.9B
$2.46M 0.07%
127,305
-10,600
-8% -$196K
WNC icon
167
Wabash National
WNC
$518M
$2.41M 0.07%
203,660
-1,419
-0.7% -$16.8K
ITUB icon
168
Itaú Unibanco
ITUB
$90.5B
$2.39M 0.07%
833,336
-1,155,591
-58% -$3.67M
AUD
169
DELISTED
Audacy, Inc.
AUD
$2.36M 0.07%
210,014
+46,138
+28% +$517K
EFSC icon
170
Enterprise Financial Services Corp
EFSC
$2.42B
$2.35M 0.07%
83,033
+10,300
+14% +$290K
DCH
171
Dauch Corp
DCH
$1.42B
$2.35M 0.07%
123,932
-2,862
-2% -$60.3K
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
$2.32M 0.07%
29,971
-11,278
-27% -$812K
TOWR
173
DELISTED
Tower International, Inc.
TOWR
$2.29M 0.06%
80,025
+24,714
+45% +$693K
KNL
174
DELISTED
Knoll, Inc.
KNL
$2.26M 0.06%
120,479
-539
-0.4% -$11.8K
SANM icon
175
Sanmina
SANM
$10.7B
$2.21M 0.06%
107,489
-700
-0.6% -$15.6K
5 6
7
8 9

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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.