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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
+1,091.18%
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
SCNB
351
DELISTED
Suffolk Bancorp
SCNB
$365K 0.01%
+14,200
New +$348K
COHU icon
352
Cohu
COHU
$2.45B
$353K 0.01%
+26,629
New +$321K
MGPI icon
353
MGP Ingredients
MGPI
$371M
$353K 0.01%
20,952
– –
ZAGG
354
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$353K 0.01%
44,576
-2,372
-5% -$21.2K
TWIN icon
355
Twin Disc
TWIN
$336M
$345K 0.01%
18,482
+2,951
+19% +$53.8K
CHSP
356
DELISTED
Chesapeake Lodging Trust
CHSP
$344K 0.01%
11,300
+500
+5% +$15.8K
FIX icon
357
Comfort Systems
FIX
$60.2B
$343K 0.01%
+14,982
New +$329K
KBAL
358
DELISTED
Kimball International
KBAL
$343K 0.01%
+28,209
New +$325K
OSIR
359
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$339K 0.01%
+17,400
New +$308K
AIFU
360
AIFU Inc
AIFU
$215M
$336K 0.01%
95
– –
BANR icon
361
Banner Corp
BANR
$2.4B
$331K 0.01%
6,896
– –
NCIT
362
DELISTED
NCI, Inc.
NCIT
$331K 0.01%
32,048
– –
PFBI
363
DELISTED
Premier Financial Bancorp
PFBI
$327K 0.01%
29,150
+412
+1% +$4.51K
BSTC
364
DELISTED
BioSpecifics Technologies Corp.
BSTC
$325K 0.01%
6,307
+100
+2% +$4.26K
MCHB
365
Mechanics Bancorp
MCHB
$3.72B
$323K 0.01%
+14,129
New +$305K
HAYN
366
DELISTED
Haynes International, Inc.
HAYN
$323K 0.01%
+6,544
New +$306K
INBK icon
367
First Internet Bancorp
INBK
$256M
$322K 0.01%
+13,147
New +$297K
WNEB icon
368
Western New England Bancorp
WNEB
$283M
$321K 0.01%
43,903
-3,304
-7% -$25.2K
CO
369
DELISTED
Global Cord Blood Corporation
CO
$317K 0.01%
51,392
-3,413
-6% -$21K
MXL icon
370
MaxLinear
MXL
$6.36B
$316K 0.01%
+26,131
New +$263K
CASC
371
DELISTED
Cascadian Therapeutics, Inc.
CASC
$316K 0.01%
+14,117
New +$223K
BPFH
372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$314K 0.01%
23,396
– –
CMT icon
373
Core Molding Technologies
CMT
$215M
$300K 0.01%
+13,120
New +$302K
RIGL icon
374
Rigel Pharmaceuticals
RIGL
$733M
$295K 0.01%
+9,200
New +$351K
LOCO icon
375
El Pollo Loco
LOCO
$498M
$294K 0.01%
14,200
-27,181
-66% -$659K
13 14
15
16 17

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.