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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
FSS icon
451
Federal Signal
FSS
$7.88B
$251K 0.01%
19,471
– –
EMKR
452
DELISTED
Emcore Corp
EMKR
$251K 0.01%
4,228
– –
IMKTA icon
453
Ingles Markets
IMKTA
$1.74B
$249K 0.01%
6,659
– –
BBOX
454
DELISTED
Black Box Corp
BBOX
$249K 0.01%
19,066
– –
TCON
455
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$247K 0.01%
283
+103
+57% +$136K
BSRR icon
456
Sierra Bancorp
BSRR
$524M
$244K 0.01%
14,619
-6,689
-31% -$116K
EIG icon
457
Employers Holdings
EIG
$910M
$235K 0.01%
8,094
– –
LHCG
458
DELISTED
LHC Group LLC
LHCG
$232K 0.01%
5,360
– –
FIS icon
459
Fidelity National Information Services
FIS
$23.1B
$228K 0.01%
+3,100
New +$218K
HAYN
460
DELISTED
Haynes International, Inc.
HAYN
$223K 0.01%
6,966
– –
COF icon
461
Capital One
COF
$134B
$215K 0.01%
3,384
-3
-0.1% -$209
FARO
462
DELISTED
Faro Technologies
FARO
$212K 0.01%
+6,267
New +$207K
AVGO icon
463
Broadcom
AVGO
$1.99T
$211K 0.01%
13,570
– –
FRTX
464
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$208K 0.01%
+146
New +$188K
FMNB icon
465
Farmers National Banc Corp
FMNB
$946M
$204K 0.01%
+23,137
New +$211K
BPFH
466
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$204K 0.01%
17,314
– –
AER icon
467
AerCap
AER
$24.2B
$201K 0.01%
6,000
-800
-12% -$30.7K
NUAN
468
DELISTED
Nuance Communications, Inc.
NUAN
$201K 0.01%
14,867
+25
+0.2% +$372
CMT icon
469
Core Molding Technologies
CMT
$206M
$200K 0.01%
14,636
– –
HDNG
470
DELISTED
Hardinge Inc
HDNG
$200K 0.01%
+19,929
New +$227K
VR
471
DELISTED
Validus Hold Ltd
VR
$199K 0.01%
4,104
– –
CL icon
472
Colgate-Palmolive
CL
$73.8B
$198K 0.01%
+2,696
New +$192K
MSI icon
473
Motorola Solutions
MSI
$72.6B
$198K 0.01%
3,000
– –
SINA
474
DELISTED
Sina Corp
SINA
$197K 0.01%
+3,800
New +$190K
ORIT
475
DELISTED
Oritani Financial Corp. New
ORIT
$195K 0.01%
12,189
-3,866
-24% -$64.4K
17 18
19
20 21

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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.