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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
UCTT
276
Ultra Clean Holdings
UCTT
$3.74B
$1.07M 0.03%
171,945
-266
-0.2% -$1.72K
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.05M 0.03%
8,891
+3,800
+75% +$468K
AVGO icon
278
Broadcom
AVGO
$2T
$1.03M 0.03%
77,200
-38,060
-33% -$499K
HBIO icon
279
Harvard Bioscience
HBIO
$28.9M
$1.03M 0.03%
18,004
-149
-0.8% -$8.48K
GEO icon
280
The GEO Group
GEO
$4.11B
$1.02M 0.03%
44,850
+1,650
+4% +$42.5K
APTV icon
281
Aptiv
APTV
$9.92B
$996K 0.03%
11,700
– –
KNGT
282
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$972K 0.03%
36,351
-56
-0.2% -$1.5K
MWW
283
DELISTED
Monster Worldwide Inc
MWW
$970K 0.03%
148,400
+5,000
+3% +$31.1K
ABR icon
284
Arbor Realty Trust
ABR
$965M
$965K 0.03%
142,747
+34,647
+32% +$240K
HPQ icon
285
HP
HPQ
$25.8B
$960K 0.03%
70,440
– –
BRKL
286
DELISTED
Brookline Bancorp
BRKL
$939K 0.03%
+83,100
New +$905K
CLS icon
287
Celestica
CLS
$42.8B
$931K 0.03%
80,000
+2,600
+3% +$31.7K
KND
288
DELISTED
Kindred Healthcare
KND
$927K 0.03%
45,700
-11,300
-20% -$259K
CVGW
289
DELISTED
Calavo Growers
CVGW
$923K 0.03%
17,766
+100
+0.6% +$5.21K
SKUL
290
DELISTED
SKULLCANDY INC
SKUL
$878K 0.03%
114,615
+2,000
+2% +$18.3K
MATV icon
291
Mativ Holdings
MATV
$510M
$877K 0.03%
22,000
+700
+3% +$29.7K
AVNT icon
292
Avient
AVNT
$3.47B
$876K 0.03%
22,352
-35
-0.2% -$1.37K
HTLF
293
DELISTED
Heartland Financial USA, Inc.
HTLF
$875K 0.03%
+23,500
New +$817K
CMC icon
294
Commercial Metals
CMC
$8.19B
$873K 0.03%
+54,300
New +$887K
FSTR icon
295
Foster
FSTR
$443M
$865K 0.03%
25,017
+5,870
+31% +$240K
CMTL icon
296
Comtech Telecommunications
CMTL
$49.7M
$840K 0.03%
28,943
+200
+0.7% +$6.05K
HSKA
297
DELISTED
Heska Corp
HSKA
$835K 0.02%
28,139
+300
+1% +$8.67K
LABL
298
DELISTED
Multi-Color Corp
LABL
$831K 0.02%
13,023
+495
+4% +$31.7K
DYN
299
DELISTED
Dynegy, Inc.
DYN
$807K 0.02%
27,600
-22,600
-45% -$735K
NX icon
300
Quanex
NX
$962M
$802K 0.02%
+37,413
New +$721K
10 11
12
13 14

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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.