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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
VZ icon
26
Verizon
VZ
$197B
$41.4M 1.24%
742,161
-253,347
-25% -$13.1M
V icon
27
Visa
V
$677B
$38.2M 1.14%
514,925
+649
+0.1% +$50.8K
OC icon
28
Owens Corning
OC
$11B
$37.3M 1.11%
723,388
+789
+0.1% +$39.3K
NKE icon
29
Nike
NKE
$64.1B
$35.8M 1.07%
648,012
-78,556
-11% -$4.48M
DHI icon
30
D.R. Horton
DHI
$41.2B
$35.2M 1.05%
1,119,108
+1,208
+0.1% +$36.9K
T icon
31
AT&T
T
$164B
$33.7M 1%
1,032,250
+1,117
+0.1% +$33.2K
ABBV icon
32
AbbVie
ABBV
$465B
$33.5M 1%
540,810
-1,276
-0.2% -$77.8K
LEA icon
33
Lear
LEA
$7.39B
$33M 0.98%
324,011
+343
+0.1% +$38.6K
LH icon
34
Labcorp
LH
$25.2B
$32.4M 0.97%
289,731
+309
+0.1% +$33.3K
TT icon
35
Trane Technologies
TT
$98.8B
$31.7M 0.94%
+497,325
New +$32M
STLD icon
36
Steel Dynamics
STLD
$36.2B
$30.4M 0.91%
1,239,561
+546,186
+79% +$13.3M
TSN icon
37
Tyson Foods
TSN
$21.5B
$29.8M 0.89%
446,024
+520
+0.1% +$33.7K
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$29.7M 0.89%
398,972
+429
+0.1% +$35.4K
LRCX icon
39
Lam Research
LRCX
$316B
$29.3M 0.87%
3,487,070
+3,820
+0.1% +$30.7K
CHRW icon
40
C.H. Robinson
CHRW
$20.5B
$28.8M 0.86%
388,099
+432
+0.1% +$31.6K
CI icon
41
Cigna
CI
$78.4B
$28.8M 0.86%
224,944
-2,363
-1% -$312K
TSM icon
42
TSMC
TSM
$1.94T
$28.5M 0.85%
1,088,154
-135,800
-11% -$3.39M
STZ icon
43
Constellation Brands
STZ
$22.5B
$28M 0.84%
169,233
+183
+0.1% +$28.7K
SNPS icon
44
Synopsys
SNPS
$71.6B
$27.5M 0.82%
508,525
+561
+0.1% +$28.1K
JNPR
45
DELISTED
Juniper Networks
JNPR
$27.4M 0.82%
1,216,995
-10,031
-0.8% -$233K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$27M 0.8%
22,951,000
+24,200
+0.1% +$25K
IBM icon
47
IBM
IBM
$213B
$26.4M 0.79%
181,624
+198
+0.1% +$28.3K
GD icon
48
General Dynamics
GD
$103B
$26.1M 0.78%
187,485
+207
+0.1% +$28.9K
AET
49
DELISTED
Aetna Inc
AET
$25.9M 0.77%
212,381
+227
+0.1% +$26.1K
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
$25.1M 0.75%
721,837
+161,697
+29% +$5.51M
1
2
3 4 5

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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.