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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
JASO
426
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$155K ﹤0.01%
18,149
-13,454
-43% -$127K
BPMC
427
DELISTED
Blueprint Medicines
BPMC
$153K ﹤0.01%
+5,800
New +$166K
MOBI
428
DELISTED
Sky-mobi Limited ADS
MOBI
$152K ﹤0.01%
29,193
+8,524
+41% +$40K
PFBC icon
429
Preferred Bank
PFBC
$1.26B
$149K ﹤0.01%
4,982
– –
AIQ
430
DELISTED
Alliance Healthcare Services
AIQ
$146K ﹤0.01%
7,797
– –
SPOK icon
431
Spok Holdings
SPOK
$235M
$141K ﹤0.01%
8,318
– –
IIIN icon
432
Insteel Industries
IIIN
$635M
$139K ﹤0.01%
7,415
– –
AAV
433
DELISTED
Advantage Oil & Gas Ltd
AAV
$136K ﹤0.01%
21,506
– –
EGL
434
DELISTED
Engility Holdings, Inc.
EGL
$134K ﹤0.01%
5,300
– –
PKOH icon
435
Park-Ohio Holdings
PKOH
$599M
$124K ﹤0.01%
2,558
– –
CNBKA
436
DELISTED
Century Bancorp Inc/Mass
CNBKA
$124K ﹤0.01%
3,040
– –
OSUR icon
437
OraSure Technologies
OSUR
$286M
$120K ﹤0.01%
22,268
-13,246
-37% -$81.8K
GSL icon
438
Global Ship Lease
GSL
$1.54B
$112K ﹤0.01%
2,420
– –
SOHO
439
DELISTED
Sotherly Hotels
SOHO
$110K ﹤0.01%
15,564
– –
TSL
440
DELISTED
Trina Solar Limited
TSL
$108K ﹤0.01%
9,233
– –
TGA
441
DELISTED
Transglobe Energy Corp
TGA
$107K ﹤0.01%
26,836
– –
ACW
442
DELISTED
Accuride Corp
ACW
$107K ﹤0.01%
27,855
– –
CDW icon
443
CDW
CDW
$17.9B
$106K ﹤0.01%
3,100
– –
SNFCA icon
444
Security National Financial
SNFCA
$247M
$105K ﹤0.01%
27,439
– –
FN icon
445
Fabrinet
FN
$18.7B
$102K ﹤0.01%
5,451
– –
BVH
446
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$99K ﹤0.01%
1,226
– –
REED
447
DELISTED
Reeds, Inc. Common Stock
REED
$98K ﹤0.01%
314
– –
VR
448
DELISTED
Validus Hold Ltd
VR
$90K ﹤0.01%
2,045
– –
ATSG
449
DELISTED
Air Transport Services Group
ATSG
$86K ﹤0.01%
8,205
– –
JPM icon
450
JPMorgan Chase
JPM
$955B
$85K ﹤0.01%
1,252
+222
+22% +$14.5K
16 17
18
19 20

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D
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FTIS
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AIA
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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.