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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
HTBK
376
DELISTED
Heritage Commerce
HTBK
$290K 0.01%
30,174
– –
CULP icon
377
Culp Inc
CULP
$44.3M
$289K 0.01%
9,311
– –
ROCK icon
378
Gibraltar Industries
ROCK
$1.63B
$285K 0.01%
13,964
– –
IMKTA icon
379
Ingles Markets
IMKTA
$1.67B
$283K 0.01%
5,923
– –
RCKY icon
380
Rocky Brands
RCKY
$374M
$277K 0.01%
14,792
– –
ONE
381
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$276K 0.01%
92,194
+23,981
+35% +$68.4K
BSET icon
382
Bassett Furniture
BSET
$170M
$275K 0.01%
9,681
– –
NOA
383
North American Construction
NOA
$388M
$272K 0.01%
112,059
– –
ITG
384
DELISTED
Investment Technology Group Inc
ITG
$262K 0.01%
10,577
+506
+5% +$14.4K
CPK icon
385
Chesapeake Utilities
CPK
$3.21B
$261K 0.01%
4,854
+2,368
+95% +$122K
LDL
386
DELISTED
Lydall, Inc.
LDL
$260K 0.01%
8,800
+100
+1% +$2.89K
SRGA
387
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$259K 0.01%
1,334
+484
+57% +$89.8K
SIMO icon
388
Silicon Motion
SIMO
$8.36B
$256K 0.01%
7,374
– –
NEWP
389
DELISTED
NEWPORT CORP
NEWP
$254K 0.01%
13,429
– –
TTGT icon
390
TechTarget
TTGT
$321M
$253K 0.01%
28,332
– –
XOXO
391
DELISTED
Xo Group Inc
XOXO
$249K 0.01%
15,256
+6,839
+81% +$114K
CSX icon
392
CSX Corp
CSX
$94.7B
$245K 0.01%
22,500
– –
BSQR
393
DELISTED
BSQUARE Corporation
BSQR
$245K 0.01%
36,158
– –
ARDX icon
394
Ardelyx
ARDX
$1.21B
$241K 0.01%
15,100
+3,500
+30% +$44.1K
CVEO icon
395
Civeo
CVEO
$358M
$238K 0.01%
+6,460
New +$291K
LSAK icon
396
Lesaka Technologies
LSAK
$408M
$235K 0.01%
12,842
– –
GSIG
397
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$233K 0.01%
15,484
– –
AVID
398
DELISTED
Avid Technology Inc
AVID
$231K 0.01%
17,302
– –
ICUI icon
399
ICU Medical
ICUI
$4.16B
$227K 0.01%
2,374
-9
-0.4% -$841
ORIT
400
DELISTED
Oritani Financial Corp. New
ORIT
$226K 0.01%
14,109
– –
14 15
16
17 18

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D
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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.