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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
+1,091.08%
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
SNBR
201
DELISTED
Sleep Number
SNBR
$1.73M 0.05%
78,829
-1,800
-2% -$46K
SCLN
202
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.72M 0.05%
248,116
-169,957
-41% -$1.46M
SPTN
203
DELISTED
SpartanNash
SPTN
$1.72M 0.05%
66,400
+4,100
+7% +$124K
HPP
204
Hudson Pacific Properties
HPP
$812M
$1.69M 0.05%
8,400
+509
+6% +$106K
AHL
205
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.67M 0.05%
36,019
+11,800
+49% +$561K
UFI icon
206
UNIFI
UFI
$123M
$1.66M 0.05%
55,889
-8,856
-14% -$269K
AUD
207
DELISTED
Audacy, Inc.
AUD
$1.66M 0.05%
+163,876
New +$1.74M
ANAC
208
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.66M 0.05%
+14,138
New +$1.85M
RITM icon
209
Rithm Capital
RITM
$5.64B
$1.65M 0.05%
126,237
+7,700
+6% +$114K
AMAG
210
DELISTED
AMAG Pharmaceuticals
AMAG
$1.64M 0.05%
41,193
-850
-2% -$52.8K
CRL icon
211
Charles River Laboratories
CRL
$12.6B
$1.63M 0.05%
25,613
+1,590
+7% +$114K
NTCT icon
212
NETSCOUT
NTCT
$2.98B
$1.57M 0.05%
44,513
-1,000
-2% -$37.9K
EVRI
213
DELISTED
Everi Holdings
EVRI
$1.55M 0.05%
301,436
-362,039
-55% -$2.08M
CATY icon
214
Cathay General Bancorp
CATY
$4.29B
$1.54M 0.05%
51,500
+3,100
+6% +$96.8K
MFA
215
MFA Financial
MFA
$920M
$1.53M 0.05%
56,150
+3,500
+7% +$103K
WBS icon
216
Webster Financial
WBS
$12.8B
$1.53M 0.05%
42,900
+2,700
+7% +$101K
CORE
217
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.51M 0.05%
46,200
+3,000
+7% +$92.9K
WNR
218
DELISTED
Western Refining Inc
WNR
$1.5M 0.05%
34,045
-800
-2% -$35.9K
LRN icon
219
Stride
LRN
$3.51B
$1.49M 0.04%
120,000
+5,700
+5% +$76.4K
BIG
220
DELISTED
Big Lots, Inc.
BIG
$1.49M 0.04%
30,976
-710
-2% -$31.6K
MYRG icon
221
MYR Group
MYRG
$5.2B
$1.48M 0.04%
56,456
+2,900
+5% +$83.5K
PIPR icon
222
Piper Sandler
PIPR
$5.14B
$1.45M 0.04%
160,496
-173,624
-52% -$1.78M
AFFX
223
DELISTED
Affymetrix Inc
AFFX
$1.43M 0.04%
167,589
-1,300
-0.8% -$13K
PRGS icon
224
Progress Software
PRGS
$1.73B
$1.43M 0.04%
55,374
-1,200
-2% -$34K
RGEN icon
225
Repligen
RGEN
$8.95B
$1.42M 0.04%
51,008
-17,379
-25% -$628K
7 8
9
10 11

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D
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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 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.