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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
NKE icon
26
Nike
NKE
$62.7B
$38.4M 1.15%
711,644
-296
-0% -$15.2K
ORCL icon
27
Oracle
ORCL
$367B
$38M 1.13%
943,343
-119,265
-11% -$5.17M
V icon
28
Visa
V
$684B
$37M 1.1%
551,076
– –
LEA icon
29
Lear
LEA
$7.33B
$36.3M 1.08%
323,769
– –
BFH icon
30
Bread Financial
BFH
$4.47B
$35.8M 1.07%
153,719
– –
DAL icon
31
Delta Air Lines
DAL
$58.3B
$35.3M 1.05%
859,894
-6
-0% -$262
RAI
32
DELISTED
Reynolds American Inc
RAI
$34.9M 1.04%
+934,220
New +$35M
FISV
33
Fiserv Inc
FISV
$28.8B
$34.4M 1.03%
829,986
– –
SWKS icon
34
Skyworks Solutions
SWKS
$9.4B
$34.4M 1.03%
330,057
-160,101
-33% -$16.2M
ADM icon
35
Archer Daniels Midland
ADM
$38.9B
$32.8M 0.98%
680,283
– –
CELG
36
DELISTED
Celgene Corp
CELG
$32.4M 0.97%
279,719
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$30.6M 0.91%
235,457
– –
LRCX icon
38
Lam Research
LRCX
$373B
$30.2M 0.9%
3,708,400
-791,650
-18% -$6.22M
HBI
39
DELISTED
Hanesbrands
HBI
$29.7M 0.89%
891,001
-326,995
-27% -$10.7M
COF icon
40
Capital One
COF
$129B
$28.5M 0.85%
323,540
– –
TXN icon
41
Texas Instruments
TXN
$255B
$28.3M 0.84%
549,032
-142,800
-21% -$7.88M
GD icon
42
General Dynamics
GD
$103B
$28.3M 0.84%
199,490
+199,470
+997,350% +$27.7M
FL
43
DELISTED
Foot Locker
FL
$27.6M 0.82%
412,247
– –
SNPS icon
44
Synopsys
SNPS
$71.3B
$27.4M 0.82%
541,239
+59,195
+12% +$2.88M
DRI icon
45
Darden Restaurants
DRI
$23.7B
$27M 0.81%
+424,684
New +$25.1M
LH icon
46
Labcorp
LH
$25.9B
$26.9M 0.8%
258,707
– –
TAP icon
47
Molson Coors Class B
TAP
$7.79B
$26.7M 0.8%
382,260
– –
MA icon
48
Mastercard
MA
$510B
$26.3M 0.78%
280,960
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$25.8M 0.77%
294,649
– –
JNPR
50
DELISTED
Juniper Networks
JNPR
$25.6M 0.77%
987,606
+987,560
+2,146,870% +$25.9M
1
2
3 4 5

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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.