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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
AAPL icon
1
Apple
AAPL
$4.97T
$145M 4.11%
5,521,120
-101,552
-2% -$2.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$87.1M 2.46%
1,570,474
-11,696
-0.7% -$615K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$85.7M 2.42%
+2,204,080
New +$81.6M
AMZN icon
4
Amazon
AMZN
$2.44T
$85.2M 2.41%
2,521,260
-14,540
-0.6% -$458K
GILD icon
5
Gilead Sciences
GILD
$165B
$78.2M 2.21%
772,372
-9,202
-1% -$957K
HD icon
6
Home Depot
HD
$337B
$71M 2.01%
537,151
-5,753
-1% -$732K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$64.4M 1.82%
1,696,680
-2,232,700
-57% -$80.1M
KR icon
8
Kroger
KR
$36.7B
$62.7M 1.77%
1,498,005
+2,632
+0.2% +$102K
RAI
9
DELISTED
Reynolds American Inc
RAI
$60.9M 1.72%
1,320,141
-17,232
-1% -$798K
AMGN icon
10
Amgen
AMGN
$209B
$60M 1.7%
369,701
-4,147
-1% -$652K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$57.6M 1.63%
549,966
+1,939
+0.4% +$199K
LOW icon
12
Lowe's Companies
LOW
$121B
$56.8M 1.61%
747,004
-8,427
-1% -$626K
PEP icon
13
PepsiCo
PEP
$196B
$55.7M 1.57%
557,161
-23,200
-4% -$2.31M
CVS icon
14
CVS Health
CVS
$135B
$54.5M 1.54%
557,546
-6,608
-1% -$647K
NKE icon
15
Nike
NKE
$64.1B
$54.5M 1.54%
871,796
+132,662
+18% +$8.56M
NOC icon
16
Northrop Grumman
NOC
$76B
$54M 1.52%
285,759
-14,628
-5% -$2.68M
DAL icon
17
Delta Air Lines
DAL
$56.7B
$53.6M 1.51%
1,057,198
+305,563
+41% +$15.1M
VZ icon
18
Verizon
VZ
$197B
$50.2M 1.42%
1,087,150
-11,484
-1% -$521K
EA icon
19
Electronic Arts
EA
$52.4B
$50M 1.41%
728,209
-7,942
-1% -$557K
DIS icon
20
Walt Disney
DIS
$171B
$49.8M 1.41%
473,450
-5,400
-1% -$602K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$48.2M 1.36%
1,709,012
-4,688
-0.3% -$141K
MCK icon
22
McKesson
MCK
$104B
$47.4M 1.34%
240,511
-3,396
-1% -$641K
UNH icon
23
UnitedHealth
UNH
$382B
$44.9M 1.27%
381,794
-133,518
-26% -$15.6M
V icon
24
Visa
V
$701B
$44.2M 1.25%
569,476
-5,400
-0.9% -$418K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$43.7M 1.24%
308,157
+59,900
+24% +$7.99M
1
2 3 4 5

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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.