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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
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
$1.5M 0.04%
41,945
+5,663
+16% +$194K
AROC icon
252
Archrock
AROC
$6.15B
$1.49M 0.04%
157,902
+157,837
+242,826% +$1.24M
UFPI icon
253
UFP Industries
UFPI
$5.24B
$1.4M 0.04%
45,177
-300
-0.7% -$8.45K
LSI
254
DELISTED
Life Storage, Inc.
LSI
$1.4M 0.04%
19,956
+2,700
+16% +$196K
DHT icon
255
DHT Holdings
DHT
$2.91B
$1.39M 0.04%
276,951
-3,300
-1% -$18.3K
TWI icon
256
Titan International
TWI
$467M
$1.37M 0.04%
221,478
+113,919
+106% +$708K
CBRE icon
257
CBRE Group
CBRE
$43.4B
$1.36M 0.04%
51,388
-53,700
-51% -$1.57M
HNI icon
258
HNI Corp
HNI
$3.44B
$1.36M 0.04%
+29,197
New +$1.28M
FNBC
259
DELISTED
First NBC Bank Holding Company
FNBC
$1.34M 0.04%
+79,900
New +$1.51M
SXC icon
260
SunCoke Energy
SXC
$718M
$1.34M 0.04%
229,740
+67,959
+42% +$429K
DYN
261
DELISTED
Dynegy, Inc.
DYN
$1.33M 0.04%
77,427
+23,527
+44% +$409K
FUL icon
262
H.B. Fuller
FUL
$3.08B
$1.32M 0.04%
+29,939
New +$1.34M
AGI icon
263
Alamos Gold
AGI
$12.4B
$1.31M 0.04%
152,782
+20,500
+15% +$140K
HSKA
264
DELISTED
Heska Corp
HSKA
$1.31M 0.04%
35,187
+1,600
+5% +$53.9K
NNI icon
265
Nelnet
NNI
$4.96B
$1.31M 0.04%
37,600
-10,800
-22% -$403K
CLNY
266
DELISTED
Colony Capital, Inc.
CLNY
$1.31M 0.04%
+85,100
New +$1.48M
ABMD
267
DELISTED
Abiomed Inc
ABMD
$1.3M 0.04%
11,912
+1,600
+16% +$159K
ITGR icon
268
Integer Holdings
ITGR
$4.23B
$1.29M 0.04%
41,610
-35,443
-46% -$1.17M
AVNT icon
269
Avient
AVNT
$3.43B
$1.28M 0.04%
+36,273
New +$1.28M
MITT
270
TPG Mortgage Investment Trust
MITT
$228M
$1.27M 0.04%
29,412
-14,167
-33% -$584K
VRE
271
DELISTED
Veris Residential
VRE
$1.27M 0.04%
47,200
-10,400
-18% -$266K
EARN
272
Ellington Residential Mortgage REIT
EARN
$163M
$1.27M 0.04%
97,216
-31,300
-24% -$396K
UMPQ
273
DELISTED
Umpqua Holdings Corp
UMPQ
$1.27M 0.04%
81,900
-1,235
-1% -$19.3K
TAST
274
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.26M 0.04%
106,225
+16,700
+19% +$219K
KELYA icon
275
Kelly Services Class A
KELYA
$518M
$1.26M 0.04%
66,600
+16,100
+32% +$307K
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 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.