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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
-3.9%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$3.33B
AUM Growth
-$25.1M
Cap. Flow
+$188M
Cap. Flow %
5.67%
Top 10 Hldgs %
23.47%
Holding
694
New
77
Increased
265
Reduced
176
Closed
84

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$37.2M
2
T icon
AT&T
T
+$29M
3
DHI icon
D.R. Horton
DHI
+$29M
4
WP
Worldpay, Inc.
WP
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$28.5M
2
TXN icon
Texas Instruments
TXN
+$28.3M
3
DTV
DIRECTV COM STK (DE)
DTV
+$18.8M
4
DFS
Discover Financial Services
DFS
+$18M
5
AAPL icon
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
PERY
176
DELISTED
Perry Ellis International Inc
PERY
$2.33M 0.07%
106,065
+8,053
+8% +$192K
SANM icon
177
Sanmina
SANM
$10.7B
$2.31M 0.07%
108,189
+6,600
+6% +$133K
OXM icon
178
Oxford Industries
OXM
$580M
$2.29M 0.07%
30,985
+9,066
+41% +$752K
BFX
179
DELISTED
BowFlex Inc.
BFX
$2.25M 0.07%
149,700
+9,327
+7% +$167K
IDCC icon
180
InterDigital
IDCC
$8.53B
$2.23M 0.07%
44,141
+10,497
+31% +$542K
MSTR icon
181
Strategy Inc
MSTR
$37.8B
$2.2M 0.07%
+111,970
New +$2.22M
WNC icon
182
Wabash National
WNC
$518M
$2.17M 0.07%
205,079
-4,100
-2% -$50.4K
MMS icon
183
Maximus
MMS
$3.32B
$2.14M 0.06%
35,991
-800
-2% -$50.9K
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
$2.14M 0.06%
+91,722
New +$2.36M
NNI icon
185
Nelnet
NNI
$4.89B
$2.05M 0.06%
59,300
+3,329
+6% +$131K
CMG icon
186
Chipotle Mexican Grill
CMG
$43.7B
$2.04M 0.06%
141,800
-50
-0% -$711
MASI
187
DELISTED
Masimo
MASI
$2.03M 0.06%
+52,765
New +$2.16M
IDA icon
188
Idacorp
IDA
$8.29B
$2.01M 0.06%
31,100
+1,800
+6% +$109K
SKYW icon
189
Skywest
SKYW
$4.5B
$2M 0.06%
+119,913
New +$1.92M
SR icon
190
Spire
SR
$4.78B
$1.98M 0.06%
36,300
-4,200
-10% -$223K
OMCL icon
191
Omnicell
OMCL
$1.69B
$1.93M 0.06%
62,057
-10,970
-15% -$393K
DMC
192
Del Monte Corp
DMC
$1.4B
$1.91M 0.06%
48,323
+7,800
+19% +$304K
PB icon
193
Prosperity Bancshares
PB
$8.94B
$1.91M 0.06%
38,900
+2,300
+6% +$121K
CMC icon
194
Commercial Metals
CMC
$8.37B
$1.86M 0.06%
137,500
+83,200
+153% +$1.27M
SMCI icon
195
Super Micro Computer
SMCI
$19.6B
$1.85M 0.06%
678,490
-98,370
-13% -$262K
EFSC icon
196
Enterprise Financial Services Corp
EFSC
$2.42B
$1.83M 0.06%
+72,733
New +$1.74M
FOE
197
DELISTED
Ferro Corporation
FOE
$1.81M 0.05%
165,158
+48,337
+41% +$655K
MRCY icon
198
Mercury Systems
MRCY
$6.45B
$1.78M 0.05%
111,708
+4,500
+4% +$68.2K
ARI
199
Apollo Commercial Real Estate
ARI
$872M
$1.76M 0.05%
111,800
+6,900
+7% +$115K
ENH
200
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.75M 0.05%
28,725
+1,410
+5% +$92K
6 7
8
9 10

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FTIS
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AIA
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AFG
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ECM
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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.