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CAM
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
(+1.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
733
New
95
Increased
247
Reduced
156
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$38.2M |
| 2 |
Trane Technologies
TT
|
+$32M |
| 3 |
Cooper Companies
COO
|
+$22.9M |
| 4 |
O-I Glass
OI
|
+$19.2M |
| 5 |
Steel Dynamics
STLD
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$24.3M |
| 2 |
Everest Group
EG
|
+$19.9M |
| 3 |
Kroger
KR
|
+$14.7M |
| 4 |
ANDV
Andeavor
ANDV
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Arbor Realty Trust
ABR
$963M
| $892K | 0.03% |
124,113
+4,600
| +4% | +$31.4K |
|
302
Kulicke & Soffa
KLIC
$4.72B
| $887K | 0.03% |
72,900
-1,100
| -1% | -$12.8K |
|
|
SVU
303
DELISTED
SUPERVALU Inc.
SVU
| $874K | 0.03% |
26,443
-371
| -1% | -$12.7K |
|
|
CPHD
304
DELISTED
Cepheid Inc
CPHD
| $868K | 0.03% |
28,219
+3,800
| +16% | +$115K |
|
305
ePlus
PLUS
$2.45B
| $860K | 0.03% |
42,064
+5,600
| +15% | +$116K |
|
|
FRP
306
DELISTED
Fairpoint Communications, Inc.
FRP
| $860K | 0.03% |
58,484
+7,800
| +15% | +$110K |
|
|
ANH
307
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $859K | 0.03% |
182,613
-2,400
| -1% | -$11.2K |
|
308
Cytokinetics
CYTK
$10.4B
| $847K | 0.03% |
89,263
+12,000
| +16% | +$98.5K |
|
|
AEL
309
DELISTED
American Equity Investment Life Holding Company
AEL
| $838K | 0.03% |
58,822
-35,800
| -38% | -$541K |
|
310
Gray Television
GTN
$434M
| $828K | 0.02% |
76,291
+10,200
| +15% | +$120K |
|
311
AXT Inc
AXTI
$4.49B
| $822K | 0.02% |
+257,681
| New | +$792K |
|
312
Halozyme
HALO
$9.76B
| $787K | 0.02% |
91,204
+12,200
| +15% | +$120K |
|
|
CYS
313
DELISTED
CYS Investments Inc.
CYS
| $787K | 0.02% |
94,051
-1,300
| -1% | -$10.7K |
|
314
Mativ Holdings
MATV
$500M
| $777K | 0.02% |
22,000
-691
| -3% | -$23.3K |
|
315
Centene
CNC
$31.5B
| $773K | 0.02% |
21,644
+21,600
| +49,091% | +$678K |
|
|
MPT
316
Medical Properties Trust
MPT
$2.75B
| $772K | 0.02% |
50,700
-700
| -1% | -$9.9K |
|
|
TOWR
317
DELISTED
Tower International, Inc.
TOWR
| $764K | 0.02% |
37,128
-20,545
| -36% | -$475K |
|
|
ERF
318
DELISTED
Enerplus Corporation
ERF
| $735K | 0.02% |
+111,900
| New | +$601K |
|
|
VTAE
319
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $734K | 0.02% |
+68,036
| New | +$582K |
|
320
Dawson Geophysical
DWSN
$145M
| $710K | 0.02% |
+91,482
| New | +$532K |
|
321
UNIFI
UFI
$119M
| $699K | 0.02% |
25,689
-100
| -0.4% | -$2.51K |
|
322
General Motors
GM
$76.9B
| $698K | 0.02% |
24,660
+400
| +2% | +$12.1K |
|
323
Genworth Financial
GNW
$3.76B
| $691K | 0.02% |
+267,800
| New | +$866K |
|
324
Willis Towers Watson
WTW
$31.7B
| $690K | 0.02% |
5,552
| – | – |
|
325
Encompass Health
EHC
$11.2B
| $682K | 0.02% |
22,121
+3,017
| +16% | +$94.4K |
|
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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.