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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
+2.99%
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
$3.35B
AUM Growth
+$73.2M
Cap. Flow
+$23.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.81%
Holding
687
New
73
Increased
192
Reduced
133
Closed
70

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$37.7M
2
RAI
Reynolds American Inc
RAI
+$35M
3
UNH icon
UnitedHealth
UNH
+$29.4M
4
GD icon
General Dynamics
GD
+$27.7M
5
JNPR
Juniper Networks
JNPR
+$25.9M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$61.8M
2
M icon
Macy's
M
+$26.4M
3
RAD
Rite Aid Corporation
RAD
+$22.1M
4
WHR icon
Whirlpool
WHR
+$20.9M
5
TRN icon
Trinity Industries
TRN
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 19.35%
3 Consumer Discretionary 15.16%
4 Financials 11.9%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.66M 0.05%
20,517
+11,917
+139% +$776K
IDA icon
227
Idacorp
IDA
$8.21B
$1.65M 0.05%
29,300
+1,000
+4% +$59.5K
BURL icon
228
Burlington
BURL
$23.2B
$1.63M 0.05%
31,923
-49
-0.2% -$2.62K
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.63M 0.05%
35,852
-56
-0.2% -$2.55K
LGND icon
230
Ligand Pharmaceuticals
LGND
$6.08B
$1.62M 0.05%
+25,735
New +$1.4M
CENTA icon
231
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.61M 0.05%
176,403
+4,125
+2% +$34.1K
ICMB icon
232
Investcorp Credit Management BDC
ICMB
$12M
$1.6M 0.05%
118,435
+1,751
+2% +$23.9K
WBS icon
233
Webster Financial
WBS
$12.8B
$1.59M 0.05%
40,200
-25,200
-39% -$950K
CATY icon
234
Cathay General Bancorp
CATY
$4.3B
$1.57M 0.05%
48,400
+1,700
+4% +$51.4K
ORBK
235
DELISTED
Orbotech Ltd
ORBK
$1.57M 0.05%
75,449
-87
-0.1% -$1.68K
MRCY icon
236
Mercury Systems
MRCY
$6.86B
$1.57M 0.05%
107,208
+1,620
+2% +$23.5K
DMC
237
Del Monte Corp
DMC
$1.41B
$1.57M 0.05%
40,523
+1,300
+3% +$50.3K
HPP
238
Hudson Pacific Properties
HPP
$733M
$1.57M 0.05%
7,891
+271
+4% +$58.2K
MFA
239
MFA Financial
MFA
$910M
$1.56M 0.05%
52,650
+1,750
+3% +$54.9K
PRGS icon
240
Progress Software
PRGS
$1.7B
$1.56M 0.05%
56,574
-87
-0.2% -$2.32K
CVLG icon
241
Covenant Logistics
CVLG
$905M
$1.54M 0.05%
122,844
-52,312
-30% -$798K
ELV icon
242
Elevance Health
ELV
$83B
$1.54M 0.05%
9,373
– –
TPH
243
DELISTED
Tri Pointe Homes
TPH
$1.52M 0.05%
99,525
+33,298
+50% +$495K
WNR
244
DELISTED
Western Refining Inc
WNR
$1.52M 0.05%
34,845
+34,833
+290,275% +$1.55M
MOD icon
245
Modine Manufacturing
MOD
$10.9B
$1.52M 0.05%
141,406
+134
+0.1% +$1.6K
MPT
246
Medical Properties Trust
MPT
$2.75B
$1.51M 0.05%
115,600
+3,800
+3% +$53K
EHC icon
247
Encompass Health
EHC
$10.9B
$1.49M 0.04%
40,646
-18,105
-31% -$646K
SSI
248
DELISTED
Stage Stores Inc
SSI
$1.48M 0.04%
84,286
+1,900
+2% +$36K
BDC icon
249
Belden
BDC
$5B
$1.46M 0.04%
18,006
-28
-0.2% -$2.45K
TOWR
250
DELISTED
Tower International, Inc.
TOWR
$1.45M 0.04%
55,811
+153
+0.3% +$4.19K
8 9
10
11 12

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ClariVest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, ClariVest Asset Management held 687 positions worth $3.35B, up 2.2% from $3.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q2 2015 filing shows 73 new, 192 increased, 133 reduced and 70 closed positions. Its largest new stake was Reynolds American Inc: 934,220 shares worth $34.9M. The largest sale was Union Pacific, an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q2 2015 buy was Reynolds American Inc: 934,220 shares worth $34.9M.
  • ClariVest Asset Management added most to Electronic Arts in Q2 2015, an estimated $37.7M increase.
  • ClariVest Asset Management's biggest Q2 2015 reduction was Macy's, cutting an estimated $26.4M.
  • ClariVest Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $61.8M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $3.35B portfolio in Q2 2015.
  • ClariVest Asset Management opened 73 new positions and closed 70 in Q2 2015.
  • ClariVest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.35B.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.