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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
(+6.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
694
New
83
Increased
209
Reduced
256
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$81.6M |
| 2 |
Global Payments
GPN
|
+$22.5M |
| 3 |
AutoNation
AN
|
+$21.6M |
| 4 |
Owens Corning
OC
|
+$20.1M |
| 5 |
NVIDIA
NVDA
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$28.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$28.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Spire
SR
$4.78B
| $1.87M | 0.05% |
31,500
-4,800
| -13% | -$277K |
|
|
DMC
202
Del Monte Corp
DMC
$1.4B
| $1.87M | 0.05% |
48,100
-223
| -0.5% | -$9.45K |
|
203
Prosperity Bancshares
PB
$8.94B
| $1.86M | 0.05% |
38,800
-100
| -0.3% | -$5.14K |
|
|
AFFX
204
DELISTED
Affymetrix Inc
AFFX
| $1.84M | 0.05% |
182,753
+15,164
| +9% | +$140K |
|
|
ENH
205
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.83M | 0.05% |
28,525
-200
| -0.7% | -$12.9K |
|
|
SEM
206
DELISTED
Select Medical
SEM
| $1.82M | 0.05% |
282,984
+47,365
| +20% | +$296K |
|
|
FOE
207
DELISTED
Ferro Corporation
FOE
| $1.79M | 0.05% |
161,447
-3,711
| -2% | -$44K |
|
|
PFC
208
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.78M | 0.05% |
94,514
-94,430
| -50% | -$1.84M |
|
209
Ciena
CIEN
$57.9B
| $1.73M | 0.05% |
83,437
+18,747
| +29% | +$431K |
|
210
NETGEAR
NTGR
$654M
| $1.72M | 0.05% |
+41,100
| New | +$1.66M |
|
|
AHL
211
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.71M | 0.05% |
35,319
-700
| -2% | -$34.4K |
|
212
Ziff Davis
ZD
$1.94B
| $1.7M | 0.05% |
+23,767
| New | +$1.61M |
|
213
Ligand Pharmaceuticals
LGND
$6.06B
| $1.66M | 0.05% |
24,580
-513
| -2% | -$31.7K |
|
|
HPP
214
Hudson Pacific Properties
HPP
$812M
| $1.65M | 0.05% |
8,357
-43
| -0.5% | -$8.61K |
|
|
ZEUS
215
DELISTED
Olympic Steel
ZEUS
| $1.64M | 0.05% |
141,523
+6,298
| +5% | +$67.5K |
|
216
EXL Service
EXLS
$5.11B
| $1.62M | 0.05% |
+180,575
| New | +$1.58M |
|
217
TETRA Technologies
TTI
$1.25B
| $1.62M | 0.05% |
+215,185
| New | +$1.67M |
|
|
MITT
218
TPG Mortgage Investment Trust
MITT
$224M
| $1.61M | 0.05% |
41,888
-13,218
| -24% | -$581K |
|
|
CAA
219
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.58M | 0.04% |
+41,620
| New | +$1.66M |
|
|
SIR
220
DELISTED
SELECT INCOME REIT
SIR
| $1.57M | 0.04% |
180,408
+46,183
| +34% | +$406K |
|
|
AAWW
221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | 0.04% |
38,021
-232
| -0.6% | -$9.4K |
|
|
ANAC
222
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.56M | 0.04% |
13,820
-318
| -2% | -$35K |
|
223
MacroGenics
MGNX
$248M
| $1.55M | 0.04% |
50,147
-1,065
| -2% | -$32.4K |
|
224
VSE Corp
VSEC
$6.05B
| $1.55M | 0.04% |
50,018
+3,206
| +7% | +$87.8K |
|
225
PC Connection
CNXN
$2.17B
| $1.55M | 0.04% |
68,438
+821
| +1% | +$18K |
|
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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.