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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
PFE icon
401
Pfizer
PFE
$144B
$360K 0.01%
10,795
+2,321
+27% +$74.1K
AGN
402
DELISTED
Allergan plc
AGN
$359K 0.01%
1,551
-39,015
-96% -$9M
KBAL
403
DELISTED
Kimball International
KBAL
$358K 0.01%
31,470
– –
RUTH
404
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$356K 0.01%
22,325
-5,493
-20% -$93.4K
CBR
405
DELISTED
CIBER Inc.
CBR
$356K 0.01%
237,100
-63,705
-21% -$109K
STS
406
DELISTED
Supreme Industries Inc Class A
STS
$355K 0.01%
+25,915
New +$314K
MNTA
407
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$353K 0.01%
32,613
+4,400
+16% +$45.4K
EXC icon
408
Exelon
EXC
$46.7B
$342K 0.01%
13,191
– –
SLB icon
409
SLB Ltd
SLB
$74.7B
$338K 0.01%
+4,267
New +$327K
BSTC
410
DELISTED
BioSpecifics Technologies Corp.
BSTC
$332K 0.01%
8,307
+400
+5% +$14.6K
BANR icon
411
Banner Corp
BANR
$2.45B
$331K 0.01%
7,783
– –
RYAM icon
412
Rayonier Advanced Materials
RYAM
$608M
$329K 0.01%
24,188
– –
COHU icon
413
Cohu
COHU
$2.45B
$322K 0.01%
29,708
– –
AEGN
414
DELISTED
Aegion Corp
AEGN
$322K 0.01%
16,486
– –
FBIO icon
415
Fortress Biotech
FBIO
$90.7M
$316K 0.01%
7,848
+2,740
+54% +$128K
AT
416
DELISTED
Atlantic Power Corporation
AT
$312K 0.01%
126,000
+6,700
+6% +$16.3K
AGNC icon
417
AGNC Investment
AGNC
$12.7B
$309K 0.01%
15,617
+3,393
+28% +$64K
FLEX icon
418
Flex
FLEX
$46.6B
$309K 0.01%
34,690
– –
BZH icon
419
Beazer Homes USA
BZH
$897M
$307K 0.01%
39,700
-10,440
-21% -$84.6K
CSCO icon
420
Cisco
CSCO
$473B
$305K 0.01%
10,604
– –
FISI icon
421
Financial Institutions
FISI
$838M
$305K 0.01%
11,700
+500
+4% +$13.8K
EXAC
422
DELISTED
Exactech Inc
EXAC
$305K 0.01%
+11,382
New +$269K
ICUI icon
423
ICU Medical
ICUI
$4.25B
$302K 0.01%
2,678
– –
RIGL icon
424
Rigel Pharmaceuticals
RIGL
$705M
$301K 0.01%
13,520
+710
+6% +$17.7K
MCHB
425
Mechanics Bancorp
MCHB
$3.75B
$300K 0.01%
15,076
– –
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 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.