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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
CUBE icon
326
CubeSmart
CUBE
$9.5B
$561K 0.02%
24,200
+900
+4% +$21.2K
TGT icon
327
Target
TGT
$67.1B
$551K 0.02%
6,750
– –
MTSN
328
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$523K 0.02%
155,992
-66,028
-30% -$243K
NPTN
329
DELISTED
NEOPHOTONICS CORP
NPTN
$520K 0.02%
+57,000
New +$432K
SRCE icon
330
1st Source
SRCE
$2.17B
$512K 0.02%
16,500
+550
+3% +$16.2K
AMN icon
331
AMN Healthcare
AMN
$1.27B
$511K 0.02%
16,185
– –
GM icon
332
General Motors
GM
$78.2B
$494K 0.01%
14,815
– –
RESI
333
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$492K 0.01%
29,217
+900
+3% +$16.9K
JBSS icon
334
John B. Sanfilippo & Son
JBSS
$996M
$490K 0.01%
9,444
+100
+1% +$5.01K
MCS icon
335
Marcus Corp
MCS
$949M
$478K 0.01%
24,865
-8,416
-25% -$168K
VWR
336
DELISTED
VWR Corporation
VWR
$440K 0.01%
16,434
+600
+4% +$16K
POR icon
337
Portland General Electric
POR
$5.79B
$425K 0.01%
12,800
-20,900
-62% -$733K
HZO icon
338
MarineMax
HZO
$793M
$416K 0.01%
+17,700
New +$425K
MFLX
339
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$414K 0.01%
18,900
+600
+3% +$13.6K
IM
340
DELISTED
Ingram Micro
IM
$413K 0.01%
16,500
-443,848
-96% -$11.6M
AGM icon
341
Federal Agricultural Mortgage
AGM
$2.58B
$407K 0.01%
14,000
+400
+3% +$12.6K
DINO icon
342
HF Sinclair
DINO
$14.8B
$406K 0.01%
+9,500
New +$384K
SURG
343
DELISTED
SYNERGETICS USA, INC.
SURG
$396K 0.01%
84,279
– –
RUTH
344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$395K 0.01%
24,529
– –
FORM icon
345
FormFactor
FORM
$8.92B
$387K 0.01%
42,009
– –
FISI icon
346
Financial Institutions
FISI
$836M
$386K 0.01%
15,506
+500
+3% +$11.9K
AMED
347
DELISTED
Amedisys
AMED
$385K 0.01%
9,700
– –
RDWR icon
348
Radware
RDWR
$1.2B
$384K 0.01%
17,305
– –
MMSI icon
349
Merit Medical Systems
MMSI
$5.21B
$375K 0.01%
17,382
+757
+5% +$15.4K
FPRX
350
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$370K 0.01%
+14,900
New +$332K
12 13
14
15 16

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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 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.