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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
+1,091.18%
AUM
$3.35B
AUM Growth
+$73.2M
(+2.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
687
New
73
Increased
192
Reduced
133
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$37.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$35M |
| 3 |
UnitedHealth
UNH
|
+$29.4M |
| 4 |
General Dynamics
GD
|
+$27.7M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$61.8M |
| 2 |
Macy's
M
|
+$26.4M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$22.1M |
| 4 |
Whirlpool
WHR
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$150B
| $44K | ﹤0.01% |
745
-217,882
| -100% | -$15.6M |
|
477
Altria Group
MO
$114B
| $37K | ﹤0.01% |
750
+700
| +1,400% | +$35.5K |
|
478
Intel
INTC
$513B
| $36K | ﹤0.01% |
1,199
+13
| +1% | +$420 |
|
479
Prudential Financial
PRU
$41.8B
| $34K | ﹤0.01% |
394
| – | – |
|
480
Alcoa
AA
$13.2B
| $27K | ﹤0.01% |
1,015
| – | – |
|
481
Central Garden & Pet Co
CENT
$2.8B
| $18K | ﹤0.01% |
2,171
| – | – |
|
482
Greenlight Captial
GLRE
$506M
| $17K | ﹤0.01% |
581
| – | – |
|
483
American Airlines Group
AAL
$10.6B
| $16K | ﹤0.01% |
400
| – | – |
|
484
Quantum Corp
QMCO
$474M
| $13K | ﹤0.01% |
50
| – | – |
|
|
GTT
485
DELISTED
GTT Communications, Inc.
GTT
| $13K | ﹤0.01% |
550
| – | – |
|
486
MiMedx Group
MDXG
$633M
| $11K | ﹤0.01% |
907
| – | – |
|
|
HILL
487
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $11K | ﹤0.01% |
1,851
| – | – |
|
488
Autoliv
ALV
$9B
| $10K | ﹤0.01% |
121
| – | – |
|
489
Micron Technology
MU
$991B
| $10K | ﹤0.01% |
476
-459,024
| -100% | -$12.2M |
|
490
Vipshop
VIPS
$7.53B
| $9K | ﹤0.01% |
421
+39
| +10% | +$1.03K |
|
491
Wells Fargo
WFC
$264B
| $9K | ﹤0.01% |
164
-12
| -7% | -$669 |
|
492
AGNC Investment
AGNC
$12.9B
| $8K | ﹤0.01% |
425
-59
| -12% | -$1.22K |
|
493
Helen of Troy
HELE
$693M
| $8K | ﹤0.01% |
+81
| New | +$7.13K |
|
494
ExxonMobil
XOM
$634B
| $8K | ﹤0.01% |
96
+23
| +32% | +$1.98K |
|
|
ADYX
495
DELISTED
Adynxx Inc
ADYX
| $8K | ﹤0.01% |
+25
| New | +$7.39K |
|
496
Motorcar Parts of America
MPAA
$258M
| $7K | ﹤0.01% |
222
-3,149
| -93% | -$92K |
|
497
Pfizer
PFE
$153B
| $7K | ﹤0.01% |
213
| – | – |
|
498
Johnson & Johnson
JNJ
$625B
| $6K | ﹤0.01% |
55
-139,076
| -100% | -$13.9M |
|
499
AutoZone
AZO
$51.1B
| $5K | ﹤0.01% |
7
| – | – |
|
500
Cisco
CSCO
$479B
| $5K | ﹤0.01% |
182
| – | – |
|
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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.