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
+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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Chase
JPM
$937B
| $681K | 0.02% |
10,940
| – | – |
|
|
PTLA
327
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $674K | 0.02% |
28,542
+3,800
| +15% | +$93.8K |
|
328
Fabrinet
FN
$16.3B
| $673K | 0.02% |
18,135
-1,128
| -6% | -$38.5K |
|
329
Provident Financial Services
PFS
$3.28B
| $672K | 0.02% |
34,200
-600
| -2% | -$11.9K |
|
330
Ford
F
$57.5B
| $670K | 0.02% |
53,294
+9,269
| +21% | +$122K |
|
|
NVEE
331
DELISTED
NV5 Global
NVEE
| $661K | 0.02% |
93,016
+57,416
| +161% | +$387K |
|
332
Civeo
CVEO
$339M
| $655K | 0.02% |
+30,322
| New | +$620K |
|
|
ADAM
333
Adamas Trust
ADAM
$848M
| $654K | 0.02% |
26,825
-375
| -1% | -$8.38K |
|
|
HSII
334
DELISTED
Heidrick & Struggles
HSII
| $649K | 0.02% |
38,441
-32,271
| -46% | -$641K |
|
335
NeoGenomics
NEO
$2.04B
| $644K | 0.02% |
+80,200
| New | +$643K |
|
|
ZAGG
336
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $641K | 0.02% |
122,010
-127,500
| -51% | -$837K |
|
337
Bank of America
BAC
$437B
| $637K | 0.02% |
47,975
| – | – |
|
|
NPTN
338
DELISTED
NEOPHOTONICS CORP
NPTN
| $637K | 0.02% |
66,800
-12,200
| -15% | -$133K |
|
339
T-Mobile US
TMUS
$190B
| $632K | 0.02% |
14,600
-7,700
| -35% | -$316K |
|
|
DTLK
340
DELISTED
Datalink Corp
DTLK
| $632K | 0.02% |
84,231
+11,300
| +15% | +$94K |
|
341
Insight Enterprises
NSIT
$3.98B
| $629K | 0.02% |
24,200
-400
| -2% | -$10.7K |
|
342
Stoneridge
SRI
$210M
| $628K | 0.02% |
41,973
+900
| +2% | +$13.6K |
|
343
OFG Bancorp
OFG
$2.24B
| $623K | 0.02% |
+75,100
| New | +$613K |
|
344
John B. Sanfilippo & Son
JBSS
$993M
| $621K | 0.02% |
14,579
+600
| +4% | +$32.7K |
|
|
RPT
345
Rithm Property Trust
RPT
$95.1M
| $620K | 0.02% |
+7,717
| New | +$598K |
|
346
Marcus Corp
MCS
$946M
| $618K | 0.02% |
29,266
-11,839
| -29% | -$233K |
|
|
CVGW
347
DELISTED
Calavo Growers
CVGW
| $617K | 0.02% |
9,200
-7,273
| -44% | -$431K |
|
348
REX American Resources
REX
$1.42B
| $616K | 0.02% |
61,800
-79,200
| -56% | -$736K |
|
349
Portland General Electric
POR
$5.9B
| $613K | 0.02% |
13,900
-100
| -0.7% | -$4.08K |
|
350
Ultragenyx Pharmaceutical
RARE
$2.46B
| $613K | 0.02% |
12,552
+1,700
| +16% | +$110K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.