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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
+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
(-6.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
716
New
88
Increased
236
Reduced
151
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$39.2M |
| 2 |
C.H. Robinson
CHRW
|
+$26.6M |
| 3 |
Constellation Brands
STZ
|
+$24.4M |
| 4 |
Goodyear
GT
|
+$19.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$47.4M |
| 2 |
Kroger
KR
|
+$28.8M |
| 3 |
AutoNation
AN
|
+$20.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $133M | 4.02% |
4,869,072
-652,048
| -12% | -$16.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.49T
| $83M | 2.51% |
727,241
+177,275
| +32% | +$18.7M |
|
3
Microsoft
MSFT
$2.9T
| $79.4M | 2.41% |
1,438,395
-132,079
| -8% | -$6.92M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $77M | 2.33% |
2,018,080
-186,000
| -8% | -$6.85M |
|
5
Home Depot
HD
$337B
| $65.6M | 1.99% |
491,751
-45,400
| -8% | -$5.66M |
|
6
Gilead Sciences
GILD
$165B
| $65M | 1.97% |
707,872
-64,500
| -8% | -$5.82M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $60.8M | 1.84% |
1,207,841
-112,300
| -9% | -$5.51M |
|
8
Amazon
AMZN
$2.44T
| $59.6M | 1.8% |
2,008,400
-512,860
| -20% | -$14.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $57.9M | 1.75% |
1,554,680
-142,000
| -8% | -$5.09M |
|
10
Verizon
VZ
$197B
| $53.8M | 1.63% |
995,508
-91,642
| -8% | -$4.58M |
|
11
CVS Health
CVS
$135B
| $53.1M | 1.61% |
511,646
-45,900
| -8% | -$4.46M |
|
12
PepsiCo
PEP
$196B
| $52.2M | 1.58% |
509,561
-47,600
| -9% | -$4.7M |
|
13
Amgen
AMGN
$209B
| $50.7M | 1.54% |
338,201
-31,500
| -9% | -$4.68M |
|
14
Comcast
CMCSA
$87.3B
| $47.7M | 1.44% |
1,561,708
-147,304
| -9% | -$4.23M |
|
15
Delta Air Lines
DAL
$56.7B
| $47.3M | 1.43% |
971,161
-86,037
| -8% | -$4.02M |
|
16
Northrop Grumman
NOC
$76B
| $45.6M | 1.38% |
230,499
-55,260
| -19% | -$10.4M |
|
17
UnitedHealth
UNH
$382B
| $45.1M | 1.36% |
349,694
-32,100
| -8% | -$3.8M |
|
18
Lowe's Companies
LOW
$121B
| $44.7M | 1.35% |
590,124
-156,880
| -21% | -$11.1M |
|
19
Nike
NKE
$64.1B
| $44.7M | 1.35% |
726,568
-145,228
| -17% | -$8.77M |
|
20
Electronic Arts
EA
$52.4B
| $44.1M | 1.33% |
666,909
-61,300
| -8% | -$3.91M |
|
21
Walt Disney
DIS
$171B
| $43M | 1.3% |
432,950
-40,500
| -9% | -$3.91M |
|
|
22
Intel
INTC
$413B
| $41.6M | 1.26% |
1,285,141
+1,278,657
| +19,720% | +$39.2M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $41.3M | 1.25% |
766,479
-70,696
| -8% | -$3.46M |
|
24
Edwards Lifesciences
EW
$49.4B
| $41.1M | 1.24% |
1,396,242
-129,600
| -8% | -$3.58M |
|
|
FISV
25
Fiserv Inc
FISV
$29.7B
| $40.6M | 1.23% |
791,346
-73,608
| -9% | -$3.49M |
|
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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.