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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
+2.23%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
|
KNL
151
DELISTED
Knoll, Inc.
KNL
| $2.7M | 0.08% |
124,780
+4,301
| +4% | +$80.8K |
|
152
CRA International
CRAI
$1.15B
| $2.64M | 0.08% |
134,616
-9,333
| -6% | -$176K |
|
153
Patrick Industries
PATK
$2.92B
| $2.64M | 0.08% |
130,986
+3,681
| +3% | +$64.2K |
|
154
Sanmina
SANM
$10.9B
| $2.61M | 0.08% |
111,510
+4,021
| +4% | +$80.8K |
|
|
BRFS
155
DELISTED
BRF SA
BRFS
| $2.6M | 0.08% |
182,792
-134,300
| -42% | -$1.78M |
|
156
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.59M | 0.08% |
198,904
+4,875
| +3% | +$54.5K |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $2.59M | 0.08% |
321,329
+12,072
| +4% | +$87.9K |
|
158
Comfort Systems
FIX
$62.3B
| $2.55M | 0.08% |
80,156
+65,023
| +430% | +$1.84M |
|
159
Extreme Networks
EXTR
$3.44B
| $2.54M | 0.08% |
816,878
+54,991
| +7% | +$169K |
|
|
ZEUS
160
DELISTED
Olympic Steel
ZEUS
| $2.51M | 0.08% |
145,123
+3,600
| +3% | +$42.8K |
|
161
Mercury Systems
MRCY
$6.65B
| $2.49M | 0.08% |
122,501
+3,100
| +3% | +$54.2K |
|
162
Hanover Insurance
THG
$7.96B
| $2.48M | 0.08% |
27,517
-3,900
| -12% | -$322K |
|
163
Cirrus Logic
CRUS
$6.58B
| $2.46M | 0.07% |
67,602
+2,663
| +4% | +$86.3K |
|
|
ISLE
164
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.46M | 0.07% |
175,572
-12,628
| -7% | -$156K |
|
|
PVTB
165
DELISTED
PrivateBancorp Inc
PVTB
| $2.43M | 0.07% |
63,046
+11,800
| +23% | +$433K |
|
166
Commercial Metals
CMC
$8.32B
| $2.41M | 0.07% |
141,900
+5,100
| +4% | +$74.7K |
|
|
DCOM
167
DELISTED
Dime Community Bancshares
DCOM
| $2.41M | 0.07% |
136,605
+64,813
| +90% | +$1.1M |
|
168
Wabash National
WNC
$506M
| $2.36M | 0.07% |
178,915
-24,745
| -12% | -$289K |
|
169
Enterprise Financial Services Corp
EFSC
$2.42B
| $2.31M | 0.07% |
85,633
+2,600
| +3% | +$70.9K |
|
170
TETRA Technologies
TTI
$1.24B
| $2.29M | 0.07% |
361,365
+146,180
| +68% | +$856K |
|
|
AUD
171
DELISTED
Audacy, Inc.
AUD
| $2.28M | 0.07% |
215,414
+5,400
| +3% | +$57.4K |
|
172
InterDigital
IDCC
$8.45B
| $2.27M | 0.07% |
40,693
-2,492
| -6% | -$120K |
|
173
Walker & Dunlop
WD
$1.76B
| $2.26M | 0.07% |
93,300
+2,700
| +3% | +$63.8K |
|
|
ZAGG
174
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.25M | 0.07% |
249,510
+13,700
| +6% | +$131K |
|
|
MASI
175
DELISTED
Masimo
MASI
| $2.25M | 0.07% |
53,647
+2,150
| +4% | +$80.9K |
|
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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.