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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
NVTA
401
DELISTED
Invitae Corporation
NVTA
$224K 0.01%
+15,100
New +$215K
CCMP
402
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$222K 0.01%
4,710
– –
ALTO icon
403
Alto Ingredients
ALTO
$392M
$220K 0.01%
21,341
– –
GEN
404
DELISTED
Genesis Healthcare, Inc.
GEN
$219K 0.01%
33,100
+400
+1% +$2.7K
ALG icon
405
Alamo Group
ALG
$2.04B
$216K 0.01%
3,950
– –
CTCT
406
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$213K 0.01%
7,405
-2,396
-24% -$76.1K
FBIO icon
407
Fortress Biotech
FBIO
$92.7M
$211K 0.01%
+4,180
New +$215K
MGIC
408
DELISTED
Magic Software Enterprises
MGIC
$210K 0.01%
31,562
– –
LHCG
409
DELISTED
LHC Group LLC
LHCG
$201K 0.01%
5,268
– –
TTOO
410
DELISTED
T2 Biosystems, Inc
TTOO
$198K 0.01%
2
– –
OLBK
411
DELISTED
Old Line Bancshares, Inc.
OLBK
$193K 0.01%
+12,100
New +$193K
TNK icon
412
Teekay Tankers
TNK
$2.58B
$191K 0.01%
3,601
– –
RICK icon
413
RCI Hospitality Holdings
RICK
$198M
$188K 0.01%
15,874
– –
LCII icon
414
LCI Industries
LCII
$2.61B
$187K 0.01%
3,234
– –
IMOS
415
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$186K 0.01%
7,721
– –
ORC
416
Orchid Island Capital
ORC
$1.28B
$186K 0.01%
3,319
– –
UFPI icon
417
UFP Industries
UFPI
$5.24B
$182K 0.01%
10,482
+798
+8% +$14.6K
PRTS icon
418
CarParts.com
PRTS
$45.9M
$178K 0.01%
8,099
– –
TCON
419
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$176K 0.01%
+78
New +$183K
AFMD
420
DELISTED
Affimed
AFMD
$172K 0.01%
1,280
– –
WSFS icon
421
WSFS Financial
WSFS
$4.23B
$172K 0.01%
6,300
– –
FNHC
422
DELISTED
FedNat Holding Company Common Stock
FNHC
$172K 0.01%
7,116
– –
DAC icon
423
Danaos Corp
DAC
$2.52B
$168K 0.01%
1,859
– –
EDGW
424
DELISTED
Edgewater Technology Inc
EDGW
$168K 0.01%
23,123
– –
HDS
425
DELISTED
HD Supply Holdings, Inc.
HDS
$155K ﹤0.01%
4,400
– –
15 16
17
18 19

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GCAC
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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.