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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
EPAM icon
276
EPAM Systems
EPAM
$5.6B
$1.26M 0.04%
19,533
+2,600
+15% +$190K
MMS icon
277
Maximus
MMS
$3.27B
$1.21M 0.04%
21,787
+2,891
+15% +$156K
ACOR
278
DELISTED
Acorda Therapeutics
ACOR
$1.2M 0.04%
391
+119
+44% +$387K
SAFM
279
DELISTED
Sanderson Farms Inc
SAFM
$1.19M 0.04%
13,703
+2,500
+22% +$220K
MDR
280
DELISTED
McDermott International
MDR
$1.17M 0.03%
79,055
+69,333
+713% +$936K
CAA
281
DELISTED
CalAtlantic Group, Inc.
CAA
$1.17M 0.03%
31,820
-11,200
-26% -$393K
OGS icon
282
ONE Gas
OGS
$4.92B
$1.17M 0.03%
17,500
-100
-0.6% -$6.03K
HTLF
283
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.1M 0.03%
31,100
+1,700
+6% +$56.8K
OMN
284
DELISTED
OMNOVA Solutions Inc.
OMN
$1.08M 0.03%
+148,500
New +$999K
PM icon
285
Philip Morris
PM
$292B
$1.06M 0.03%
10,431
+8,972
+615% +$895K
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.06M 0.03%
20,972
-12,604
-38% -$635K
OZK icon
287
Bank OZK
OZK
$5.65B
$1.05M 0.03%
27,904
+3,700
+15% +$146K
COR
288
DELISTED
Coresite Realty Corporation
COR
$1.05M 0.03%
+11,804
New +$909K
RGEN icon
289
Repligen
RGEN
$8.3B
$1.03M 0.03%
37,769
+5,100
+16% +$130K
RMAX icon
290
RE/MAX Holdings
RMAX
$195M
$1.03M 0.03%
25,600
+1,000
+4% +$38.4K
TWX
291
DELISTED
Time Warner Inc
TWX
$1.01M 0.03%
13,800
– –
LMAT icon
292
LeMaitre Vascular
LMAT
$2.37B
$1M 0.03%
70,000
-3,960
-5% -$60.5K
C icon
293
Citigroup
C
$224B
$989K 0.03%
23,335
– –
AGM icon
294
Federal Agricultural Mortgage
AGM
$2.58B
$950K 0.03%
27,300
-500
-2% -$18.6K
FBC
295
DELISTED
Flagstar Bancorp, Inc. New
FBC
$948K 0.03%
38,829
+38,800
+133,793% +$898K
INBK icon
296
First Internet Bancorp
INBK
$261M
$946K 0.03%
39,718
+13,875
+54% +$335K
CATY icon
297
Cathay General Bancorp
CATY
$4.27B
$945K 0.03%
33,500
-600
-2% -$17.8K
PLAB icon
298
Photronics
PLAB
$1.85B
$940K 0.03%
105,546
-28,929
-22% -$287K
RDN icon
299
Radian Group
RDN
$5.22B
$936K 0.03%
+89,900
New +$1.06M
DY icon
300
Dycom Industries
DY
$12.5B
$914K 0.03%
10,186
+1,400
+16% +$106K
10 11
12
13 14

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D
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PP
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FTIS
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AIA
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SEC
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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.