We are live on ! Find out more
CAM

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
QUAD icon
301
Quad
QUAD
$526M
$798K 0.02%
43,111
-16,600
-28% -$350K
DX
302
Dynex Capital
DX
$3.17B
$797K 0.02%
34,833
+1,133
+3% +$26.9K
DIN icon
303
Dine Brands
DIN
$455M
$792K 0.02%
8,000
+200
+3% +$19.9K
KLIC icon
304
Kulicke & Soffa
KLIC
$5B
$789K 0.02%
67,400
-33,700
-33% -$468K
GBX icon
305
The Greenbrier Companies
GBX
$1.55B
$767K 0.02%
16,387
-26
-0.2% -$1.55K
IFT
306
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$759K 0.02%
131,100
+4,400
+3% +$27.9K
AKRX
307
DELISTED
Akorn Inc
AKRX
$749K 0.02%
17,150
-27,629
-62% -$1.28M
DTLK
308
DELISTED
Datalink Corp
DTLK
$746K 0.02%
83,437
-113
-0.1% -$1.16K
ADAM
309
Adamas Trust
ADAM
$851M
$742K 0.02%
24,800
+825
+3% +$25.8K
DTSI
310
DELISTED
DTS, Inc.
DTSI
$737K 0.02%
24,190
-2,628
-10% -$88.3K
PDLI
311
DELISTED
PDL BioPharma, Inc.
PDLI
$728K 0.02%
113,288
-176
-0.2% -$1.18K
CBR
312
DELISTED
CIBER Inc.
CBR
$720K 0.02%
208,631
+2,100
+1% +$7.64K
CASH icon
313
Pathward Financial
CASH
$1.88B
$713K 0.02%
49,926
-72
-0.1% -$986
PBYI icon
314
Puma Biotechnology
PBYI
$408M
$696K 0.02%
5,971
-9
-0.2% -$1.63K
CRUS icon
315
Cirrus Logic
CRUS
$6.57B
$695K 0.02%
+20,402
New +$719K
NWE icon
316
NorthWestern Energy
NWE
$4.22B
$688K 0.02%
14,100
+500
+4% +$25.8K
CYS
317
DELISTED
CYS Investments Inc.
CYS
$672K 0.02%
86,882
+3,000
+4% +$26.4K
BGC icon
318
BGC Group
BGC
$5.22B
$652K 0.02%
116,003
+3,887
+3% +$23.5K
MNTA
319
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$645K 0.02%
+28,322
New +$564K
ENZ
320
DELISTED
Enzo Biochem, Inc.
ENZ
$644K 0.02%
212,792
+768
+0.4% +$2.16K
ATW
321
DELISTED
Atwood Oceanics
ATW
$616K 0.02%
23,300
+800
+4% +$24.6K
PFS icon
322
Provident Financial Services
PFS
$3.28B
$598K 0.02%
31,500
+1,100
+4% +$20.4K
C icon
323
Citigroup
C
$233B
$581K 0.02%
10,518
+25
+0.2% +$1.36K
CPSS icon
324
Consumer Portfolio Services
CPSS
$205M
$573K 0.02%
91,800
+3,100
+3% +$20.1K
LHO
325
DELISTED
LaSalle Hotel Properties
LHO
$571K 0.02%
16,100
-13,900
-46% -$513K
11 12
13
14 15

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.