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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
MRCY icon
176
Mercury Systems
MRCY
$6.45B
$2.19M 0.06%
119,401
+7,693
+7% +$139K
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
$2.19M 0.06%
91,222
-500
-0.5% -$12.8K
LDOS icon
178
Leidos
LDOS
$16B
$2.15M 0.06%
+38,309
New +$2.02M
MASI
179
DELISTED
Masimo
MASI
$2.14M 0.06%
51,497
-1,268
-2% -$51.8K
AMED
180
DELISTED
Amedisys
AMED
$2.12M 0.06%
53,882
-8,237
-13% -$329K
IDCC icon
181
InterDigital
IDCC
$8.53B
$2.12M 0.06%
43,185
-956
-2% -$48.5K
CENTA icon
182
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.11M 0.06%
194,029
+10,376
+6% +$134K
PVTB
183
DELISTED
PrivateBancorp Inc
PVTB
$2.1M 0.06%
51,246
-16,259
-24% -$682K
IDA icon
184
Idacorp
IDA
$8.29B
$2.1M 0.06%
30,900
-200
-0.6% -$13.5K
CCRN
185
DELISTED
Cross Country Healthcare
CCRN
$2.08M 0.06%
+126,740
New +$2.02M
PERY
186
DELISTED
Perry Ellis International Inc
PERY
$2.05M 0.06%
111,113
+5,048
+5% +$104K
CRL icon
187
Charles River Laboratories
CRL
$12.6B
$2.04M 0.06%
25,413
-200
-0.8% -$14.4K
ICLR icon
188
Icon
ICLR
$12.6B
$1.98M 0.06%
25,518
-15,881
-38% -$1.13M
NNI icon
189
Nelnet
NNI
$4.88B
$1.98M 0.06%
58,900
-400
-0.7% -$13.4K
SKYW icon
190
Skywest
SKYW
$4.6B
$1.98M 0.06%
103,943
-15,970
-13% -$313K
MSTR icon
191
Strategy Inc
MSTR
$35.9B
$1.97M 0.06%
109,830
-2,140
-2% -$38.9K
ABG icon
192
Asbury Automotive
ABG
$3.94B
$1.95M 0.06%
28,928
-738
-2% -$56.2K
OMCL icon
193
Omnicell
OMCL
$1.69B
$1.94M 0.05%
62,415
+358
+0.6% +$10.6K
OXM icon
194
Oxford Industries
OXM
$580M
$1.93M 0.05%
30,245
-740
-2% -$51K
ARI
195
Apollo Commercial Real Estate
ARI
$872M
$1.92M 0.05%
111,300
-500
-0.4% -$8.53K
CRUS icon
196
Cirrus Logic
CRUS
$6.53B
$1.92M 0.05%
64,939
+44,919
+224% +$1.4M
RMAX icon
197
RE/MAX Holdings
RMAX
$207M
$1.89M 0.05%
+50,700
New +$1.9M
STBA icon
198
S&T Bancorp
STBA
$1.85B
$1.89M 0.05%
61,200
-56,700
-48% -$1.84M
CMC icon
199
Commercial Metals
CMC
$8.37B
$1.87M 0.05%
136,800
-700
-0.5% -$10.4K
NBIX icon
200
Neurocrine Biosciences
NBIX
$16.4B
$1.87M 0.05%
33,069
+8,600
+35% +$437K
6 7
8
9 10

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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.