We are live on ! Find out more
CAM

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
Cap. Flow
-$241M
Cap. Flow %
-7.31%
Top 10 Hldgs %
22.25%
Holding
716
New
88
Increased
236
Reduced
151
Closed
78

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.2M
2
CHRW icon
C.H. Robinson
CHRW
+$26.6M
3
STZ icon
Constellation Brands
STZ
+$24.4M
4
GT icon
Goodyear
GT
+$19.2M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$47.4M
2
KR icon
Kroger
KR
+$28.8M
3
AN icon
AutoNation
AN
+$20.9M
4
LHX icon
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
SIR
201
DELISTED
SELECT INCOME REIT
SIR
$1.9M 0.06%
187,233
+6,825
+4% +$60.6K
ARI
202
Apollo Commercial Real Estate
ARI
$873M
$1.88M 0.06%
115,600
+4,300
+4% +$69.1K
FICO icon
203
Fair Isaac
FICO
$23.8B
$1.88M 0.06%
17,695
-10,816
-38% -$1.03M
SEM
204
DELISTED
Select Medical
SEM
$1.88M 0.06%
294,768
+11,784
+4% +$63.2K
PB icon
205
Prosperity Bancshares
PB
$8.95B
$1.86M 0.06%
40,100
+1,300
+3% +$54.9K
PFC
206
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.85M 0.06%
96,514
+2,000
+2% +$38.2K
CNXN icon
207
PC Connection
CNXN
$2.18B
$1.83M 0.06%
70,738
+2,300
+3% +$52.5K
STMP
208
DELISTED
Stamps.com, Inc.
STMP
$1.8M 0.05%
16,924
-9,861
-37% -$1.01M
OMCL icon
209
Omnicell
OMCL
$1.69B
$1.8M 0.05%
64,463
+2,048
+3% +$56.3K
RPAI
210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.78M 0.05%
+112,200
New +$1.69M
SR icon
211
Spire
SR
$4.75B
$1.75M 0.05%
25,900
-5,600
-18% -$357K
VSEC icon
212
VSE Corp
VSEC
$6.01B
$1.75M 0.05%
51,618
+1,600
+3% +$48.5K
EGHT icon
213
8x8 Inc
EGHT
$325M
$1.75M 0.05%
+173,786
New +$1.91M
IDTI
214
DELISTED
Integrated Device Technology I
IDTI
$1.75M 0.05%
85,458
-130,872
-60% -$2.75M
AHL
215
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.74M 0.05%
36,519
+1,200
+3% +$54.7K
CASY icon
216
Casey's General Stores
CASY
$31.7B
$1.73M 0.05%
15,294
-12,100
-44% -$1.35M
POST icon
217
Post Holdings
POST
$4.02B
$1.73M 0.05%
38,377
+10,390
+37% +$438K
NTGR icon
218
NETGEAR
NTGR
$655M
$1.72M 0.05%
42,612
+1,512
+4% +$58.1K
LGND icon
219
Ligand Pharmaceuticals
LGND
$6.09B
$1.71M 0.05%
25,566
+986
+4% +$59.9K
MITT
220
TPG Mortgage Investment Trust
MITT
$223M
$1.71M 0.05%
43,579
+1,691
+4% +$61.7K
PMC
221
DELISTED
PharMerica Corporation
PMC
$1.7M 0.05%
76,973
-30,100
-28% -$801K
CIB icon
222
Grupo Cibest SA
CIB
$21.5B
$1.7M 0.05%
49,700
+300
+0.6% +$8.93K
TYL icon
223
Tyler Technologies
TYL
$12.5B
$1.69M 0.05%
13,135
-5,682
-30% -$790K
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.69M 0.05%
+33,576
New +$1.58M
MOD icon
225
Modine Manufacturing
MOD
$10.6B
$1.68M 0.05%
152,985
+4,600
+3% +$39K
7 8
9
10 11

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.