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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
CA
426
DELISTED
CA, Inc.
CA
$299K 0.01%
+9,100
New +$285K
ARDX icon
427
Ardelyx
ARDX
$1.22B
$298K 0.01%
34,100
+1,800
+6% +$14.7K
MRCY icon
428
Mercury Systems
MRCY
$6.79B
$296K 0.01%
11,901
-110,600
-90% -$2.38M
CTRL
429
DELISTED
Control4 Corporation
CTRL
$294K 0.01%
36,100
+8,600
+31% +$66.6K
CASC
430
DELISTED
Cascadian Therapeutics, Inc.
CASC
$294K 0.01%
51,994
+11,661
+29% +$79.2K
MERC icon
431
Mercer International
MERC
$49.1M
$290K 0.01%
36,265
– –
CZZ
432
DELISTED
Cosan Limited
CZZ
$288K 0.01%
44,151
– –
AKS
433
DELISTED
AK Steel Holding Corp
AKS
$287K 0.01%
+61,508
New +$270K
IBN icon
434
ICICI Bank
IBN
$109B
$284K 0.01%
43,560
-411,762
-90% -$2.65M
OLBK
435
DELISTED
Old Line Bancshares, Inc.
OLBK
$283K 0.01%
15,700
+700
+5% +$12.7K
ENR icon
436
Energizer
ENR
$1.46B
$281K 0.01%
+5,446
New +$249K
PGEM
437
DELISTED
Ply Gem Holdings, Inc.
PGEM
$281K 0.01%
19,347
+4,574
+31% +$67K
VCRA
438
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$280K 0.01%
21,817
– –
IBTX
439
DELISTED
Independent Bank Group, Inc.
IBTX
$277K 0.01%
+6,451
New +$230K
HL icon
440
Hecla Mining
HL
$10.5B
$276K 0.01%
54,116
– –
ALL icon
441
Allstate
ALL
$67.5B
$275K 0.01%
3,925
-340
-8% -$22.8K
FF icon
442
Future Fuel
FF
$219M
$270K 0.01%
24,784
– –
TSS
443
DELISTED
Total System Services, Inc.
TSS
$269K 0.01%
+5,074
New +$263K
NERV icon
444
Minerva Neurosciences
NERV
$192M
$266K 0.01%
+3,263
New +$207K
NOVT icon
445
Novanta
NOVT
$5.65B
$263K 0.01%
+17,379
New +$267K
PFBC icon
446
Preferred Bank
PFBC
$1.27B
$261K 0.01%
9,041
– –
SIMO icon
447
Silicon Motion
SIMO
$9.2B
$261K 0.01%
5,459
-1,664
-23% -$69.8K
IEC
448
DELISTED
IEC Electronics Corp.
IEC
$258K 0.01%
62,103
+12,715
+26% +$56.1K
JASO
449
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$256K 0.01%
37,402
-1,594
-4% -$12.7K
KMB icon
450
Kimberly-Clark
KMB
$37B
$254K 0.01%
1,845
-3
-0.2% -$393
16 17
18
19 20

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D
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PP
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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 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.