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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
+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
Cap. Flow
+$25.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
21.09%
Holding
733
New
95
Increased
247
Reduced
156
Closed
89

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$38.2M
2
TT icon
Trane Technologies
TT
+$32M
3
COO icon
Cooper Companies
COO
+$22.9M
4
OI icon
O-I Glass
OI
+$19.2M
5
STLD icon
Steel Dynamics
STLD
+$13.3M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$24.3M
2
EG icon
Everest Group
EG
+$19.9M
3
KR icon
Kroger
KR
+$14.7M
4
ANDV
Andeavor
ANDV
+$14.6M
5
VLO icon
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
FSB
376
DELISTED
Franklin Financial Network, Inc.
FSB
$441K 0.01%
14,074
– –
LDL
377
DELISTED
Lydall, Inc.
LDL
$440K 0.01%
11,400
+700
+7% +$25.9K
MO icon
378
Altria Group
MO
$114B
$437K 0.01%
6,340
+860
+16% +$55.1K
KRA
379
DELISTED
Kraton Corporation
KRA
$437K 0.01%
15,645
– –
SHEN icon
380
Shenandoah Telecom
SHEN
$689M
$434K 0.01%
11,121
-4,643
-29% -$144K
CVX icon
381
Chevron
CVX
$385B
$430K 0.01%
4,108
+938
+30% +$94.3K
RTN
382
DELISTED
Raytheon Company
RTN
$429K 0.01%
3,157
– –
PRMW
383
DELISTED
Primo Water Corporation
PRMW
$415K 0.01%
35,219
– –
PDLI
384
DELISTED
PDL BioPharma, Inc.
PDLI
$409K 0.01%
130,252
+17,500
+16% +$58.4K
MXL icon
385
MaxLinear
MXL
$6.09B
$408K 0.01%
22,700
– –
PIR
386
DELISTED
Pier 1 Imports, Inc.
PIR
$406K 0.01%
+3,955
New +$477K
ADTN icon
387
Adtran
ADTN
$718M
$398K 0.01%
21,376
-841
-4% -$16K
DFS
388
DELISTED
Discover Financial Services
DFS
$397K 0.01%
7,413
– –
NEFF
389
DELISTED
Neff Corporation
NEFF
$395K 0.01%
+36,200
New +$324K
RRTS
390
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$388K 0.01%
2,086
+280
+16% +$65.5K
VTRS icon
391
Viatris
VTRS
$20.5B
$387K 0.01%
8,951
+6,700
+298% +$296K
MWW
392
DELISTED
Monster Worldwide Inc
MWW
$385K 0.01%
161,100
-2,100
-1% -$6.01K
CVGI icon
393
Commercial Vehicle Group
CVGI
$156M
$383K 0.01%
+73,647
New +$251K
HZO icon
394
MarineMax
HZO
$774M
$383K 0.01%
22,600
+1,200
+6% +$20.9K
DGII icon
395
Digi International
DGII
$2.65B
$378K 0.01%
35,286
– –
CRD.B icon
396
Crawford & Co Class B
CRD.B
$506M
$377K 0.01%
+44,416
New +$324K
CPSS icon
397
Consumer Portfolio Services
CPSS
$208M
$375K 0.01%
99,600
-1,400
-1% -$5.49K
CWBC
398
Community West Bancshares
CWBC
$691M
$374K 0.01%
+26,700
New +$340K
MMSI icon
399
Merit Medical Systems
MMSI
$5.11B
$369K 0.01%
18,667
– –
CEO
400
DELISTED
CNOOC Limited
CEO
$366K 0.01%
2,930
+2,915
+19,433% +$351K
14 15
16
17 18

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AFG
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ECM
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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.