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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
FSS icon
251
Federal Signal
FSS
$7.95B
$1.45M 0.04%
97,202
-37,750
-28% -$587K
LRN icon
252
Stride
LRN
$3.51B
$1.45M 0.04%
114,300
+14,600
+15% +$217K
BIG
253
DELISTED
Big Lots, Inc.
BIG
$1.43M 0.04%
31,686
-49
-0.2% -$2.28K
PEB icon
254
Pebblebrook Hotel Trust
PEB
$2.15B
$1.42M 0.04%
33,023
+1,200
+4% +$52.3K
SVU
255
DELISTED
SUPERVALU Inc.
SVU
$1.38M 0.04%
24,400
+829
+4% +$55.3K
IVR icon
256
Invesco Mortgage Capital
IVR
$762M
$1.34M 0.04%
9,393
+310
+3% +$48.5K
LCI
257
DELISTED
Lannett Company, Inc.
LCI
$1.34M 0.04%
5,647
-9
-0.2% -$2.16K
WKC icon
258
World Kinect Corp
WKC
$1.97B
$1.33M 0.04%
27,800
+800
+3% +$41.9K
CFNL
259
DELISTED
Cardinal Financial Corp
CFNL
$1.33M 0.04%
+60,983
New +$1.27M
AYR
260
DELISTED
Aircastle Ltd
AYR
$1.33M 0.04%
58,500
+1,900
+3% +$45.2K
EARN
261
Ellington Residential Mortgage REIT
EARN
$161M
$1.32M 0.04%
92,616
+2,800
+3% +$44.6K
AMKR icon
262
Amkor Technology
AMKR
$13.4B
$1.32M 0.04%
221,000
-23,800
-10% -$172K
WSO icon
263
Watsco Inc
WSO
$13.7B
$1.29M 0.04%
+10,419
New +$1.3M
CORE
264
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.28M 0.04%
43,200
+1,400
+3% +$39.6K
TSYS
265
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.25M 0.04%
377,846
+3,200
+0.9% +$10.8K
INN
266
Summit Hotel Properties
INN
$739M
$1.22M 0.04%
94,100
+2,400
+3% +$31.9K
NBIX icon
267
Neurocrine Biosciences
NBIX
$16.4B
$1.2M 0.04%
25,069
+10,397
+71% +$441K
VSEC icon
268
VSE Corp
VSEC
$6.08B
$1.2M 0.04%
44,634
+1,800
+4% +$59.8K
TTEC icon
269
TTEC Holdings
TTEC
$128M
$1.17M 0.03%
43,140
-66
-0.2% -$1.72K
AHL
270
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.16M 0.03%
24,219
+900
+4% +$42.7K
SIR
271
DELISTED
SELECT INCOME REIT
SIR
$1.14M 0.03%
+126,035
New +$1.29M
MRGE
272
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.14M 0.03%
237,610
-20,271
-8% -$97K
AEO icon
273
American Eagle Outfitters
AEO
$2.98B
$1.11M 0.03%
64,300
+2,100
+3% +$35.3K
EGIO
274
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.1M 0.03%
6,973
+4,354
+166% +$688K
ACOR
275
DELISTED
Acorda Therapeutics
ACOR
$1.09M 0.03%
273
-1
-0.4% -$3.86K
9 10
11
12 13

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D
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FTIS
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AIA
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AFG
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ECM
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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.