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CAM

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
AAPL icon
1
Apple
AAPL
$4.97T
$155M 4.66%
5,622,672
-530,144
-9% -$15.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$123M 3.69%
3,929,380
+591,700
+18% +$18.2M
GILD icon
3
Gilead Sciences
GILD
$165B
$76.7M 2.31%
781,574
+36,727
+5% +$4.08M
MSFT icon
4
Microsoft
MSFT
$2.9T
$70M 2.11%
1,582,170
+65,080
+4% +$2.92M
AMZN icon
5
Amazon
AMZN
$2.44T
$64.9M 1.95%
2,535,800
+560,200
+28% +$14.2M
HD icon
6
Home Depot
HD
$337B
$62.7M 1.89%
542,904
+22,559
+4% +$2.61M
UNH icon
7
UnitedHealth
UNH
$382B
$59.8M 1.8%
515,312
+86,935
+20% +$10.4M
RAI
8
DELISTED
Reynolds American Inc
RAI
$59.2M 1.78%
1,337,373
+403,153
+43% +$16.7M
PEP icon
9
PepsiCo
PEP
$196B
$54.7M 1.65%
580,361
+20,395
+4% +$1.94M
CVS icon
10
CVS Health
CVS
$135B
$54.4M 1.64%
564,154
+26,108
+5% +$2.74M
KR icon
11
Kroger
KR
$36.7B
$53.9M 1.62%
1,495,373
+45,477
+3% +$1.69M
LOW icon
12
Lowe's Companies
LOW
$121B
$52.1M 1.57%
755,431
+30,970
+4% +$2.13M
AMGN icon
13
Amgen
AMGN
$209B
$51.7M 1.56%
373,848
+15,241
+4% +$2.4M
EA icon
14
Electronic Arts
EA
$52.4B
$49.9M 1.5%
736,151
+123,793
+20% +$8.68M
NOC icon
15
Northrop Grumman
NOC
$76B
$49.9M 1.5%
300,387
+12,427
+4% +$2.08M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$49.3M 1.48%
548,027
+21,379
+4% +$1.96M
DIS icon
17
Walt Disney
DIS
$171B
$48.9M 1.47%
478,850
+17,391
+4% +$1.89M
CMCSA icon
18
Comcast
CMCSA
$87.3B
$48.7M 1.47%
1,713,700
+69,692
+4% +$2.07M
VZ icon
19
Verizon
VZ
$197B
$47.8M 1.44%
1,098,634
-56,088
-5% -$2.59M
NKE icon
20
Nike
NKE
$64.1B
$45.4M 1.37%
739,134
+27,490
+4% +$1.56M
MCK icon
21
McKesson
MCK
$104B
$45.1M 1.36%
243,907
+10,816
+5% +$2.29M
AGN
22
DELISTED
Allergan plc
AGN
$44.1M 1.33%
162,287
+11,969
+8% +$3.68M
V icon
23
Visa
V
$701B
$40M 1.2%
574,876
+23,800
+4% +$1.7M
ABBV icon
24
AbbVie
ABBV
$465B
$38.8M 1.17%
712,310
+42,481
+6% +$2.77M
FISV
25
Fiserv Inc
FISV
$29.7B
$37.3M 1.12%
861,754
+31,768
+4% +$1.37M
1
2 3 4 5

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.