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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
+3.23%
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
$3.35B
AUM Growth
+$49.1M
Cap. Flow
+$25.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
21.09%
Holding
733
New
95
Increased
247
Reduced
156
Closed
89

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$38.2M
2
TT icon
Trane Technologies
TT
+$32M
3
COO icon
Cooper Companies
COO
+$22.9M
4
OI icon
O-I Glass
OI
+$19.2M
5
STLD icon
Steel Dynamics
STLD
+$13.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$24.3M
2
EG icon
Everest Group
EG
+$19.9M
3
KR icon
Kroger
KR
+$14.7M
4
ANDV
Andeavor
ANDV
+$14.6M
5
VLO icon
Valero Energy
VLO
+$14M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 16.63%
3 Consumer Discretionary 15.94%
4 Communication Services 13.46%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
226
DELISTED
Stamps.com, Inc.
STMP
$1.8M 0.05%
20,585
+3,661
+22% +$327K
IVR icon
227
Invesco Mortgage Capital
IVR
$757M
$1.8M 0.05%
13,133
+2,820
+27% +$380K
PRGS icon
228
Progress Software
PRGS
$1.7B
$1.79M 0.05%
65,056
+8,700
+15% +$224K
RITM icon
229
Rithm Capital
RITM
$5.62B
$1.77M 0.05%
128,045
-2,111
-2% -$27.1K
CLS icon
230
Celestica
CLS
$39.3B
$1.77M 0.05%
190,032
+102,132
+116% +$1.07M
HA
231
DELISTED
Hawaiian Holdings, Inc.
HA
$1.76M 0.05%
46,379
-17,250
-27% -$730K
ENS icon
232
EnerSys
ENS
$6.88B
$1.75M 0.05%
+29,463
New +$1.74M
VSEC icon
233
VSE Corp
VSEC
$5.81B
$1.74M 0.05%
52,018
+400
+0.8% +$13.4K
PLOW icon
234
Douglas Dynamics
PLOW
$972M
$1.72M 0.05%
66,828
+7,000
+12% +$157K
FPRX
235
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.71M 0.05%
41,428
+30,228
+270% +$1.31M
ALE
236
DELISTED
Allete
ALE
$1.69M 0.05%
+26,200
New +$1.51M
INN
237
Summit Hotel Properties
INN
$749M
$1.69M 0.05%
127,500
+66,600
+109% +$796K
DCO icon
238
Ducommun
DCO
$2.76B
$1.68M 0.05%
85,071
+14,812
+21% +$252K
AHL
239
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.68M 0.05%
36,119
-400
-1% -$18.7K
CNXN icon
240
PC Connection
CNXN
$2.16B
$1.67M 0.05%
70,038
-700
-1% -$16.7K
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.66M 0.05%
41,141
+5,500
+15% +$221K
CENX icon
242
Century Aluminum
CENX
$4.47B
$1.65M 0.05%
260,781
+111,376
+75% +$782K
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
$1.63M 0.05%
81,057
-4,401
-5% -$93.2K
LRN icon
244
Stride
LRN
$3.41B
$1.63M 0.05%
130,300
+1,000
+0.8% +$11.3K
MGNX icon
245
MacroGenics
MGNX
$243M
$1.63M 0.05%
60,296
+8,100
+16% +$183K
CHMT
246
DELISTED
Chemtura Corporation
CHMT
$1.61M 0.05%
60,938
+8,200
+16% +$221K
ENZ
247
DELISTED
Enzo Biochem, Inc.
ENZ
$1.58M 0.05%
265,503
+11,300
+4% +$62.7K
EDR
248
DELISTED
Education Realty Trust Inc
EDR
$1.54M 0.05%
+33,400
New +$1.4M
BHE icon
249
Benchmark Electronics
BHE
$2.91B
$1.53M 0.05%
72,400
-138,978
-66% -$2.9M
KFY icon
250
Korn Ferry
KFY
$4.21B
$1.51M 0.05%
72,861
-28,800
-28% -$788K
8 9
10
11 12

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ClariVest Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, ClariVest Asset Management held 733 positions worth $3.35B, up 1.5% from $3.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ClariVest Asset Management's Q2 2016 filing shows 95 new, 247 increased, 156 reduced and 89 closed positions. Its largest new stake was Trane Technologies: 497,325 shares worth $31.7M. The largest sale was Skyworks Solutions, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q2 2016 buy was Trane Technologies: 497,325 shares worth $31.7M.
  • ClariVest Asset Management added most to Applied Materials in Q2 2016, an estimated $38.2M increase.
  • ClariVest Asset Management's biggest Q2 2016 reduction was Everest Group, cutting an estimated $19.9M.
  • ClariVest Asset Management fully exited Skyworks Solutions in Q2 2016, selling an estimated $24.3M.
  • ClariVest Asset Management's ten largest holdings make up 21% of its $3.35B portfolio in Q2 2016.
  • ClariVest Asset Management opened 95 new positions and closed 89 in Q2 2016.
  • ClariVest Asset Management's portfolio value rose 1.5% quarter-over-quarter to $3.35B.

Based on ClariVest Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.