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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
+1,091.18%
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
XOXO
476
DELISTED
Xo Group Inc
XOXO
$193K 0.01%
11,101
– –
LSAK icon
477
Lesaka Technologies
LSAK
$403M
$190K 0.01%
19,000
-910
-5% -$9.68K
SSNI
478
DELISTED
Silver Spring Networks, Inc.
SSNI
$190K 0.01%
15,661
– –
UMH
479
UMH Properties
UMH
$1.34B
$184K 0.01%
+16,344
New +$165K
ETR icon
480
Entergy
ETR
$49.7B
$183K 0.01%
4,494
– –
BVN icon
481
Compañía de Minas Buenaventura
BVN
$8.27B
$179K 0.01%
+15,000
New +$145K
RICK icon
482
RCI Hospitality Holdings
RICK
$201M
$179K 0.01%
17,607
– –
ADM icon
483
Archer Daniels Midland
ADM
$37.4B
$177K 0.01%
4,116
+2,232
+118% +$89K
MCD icon
484
McDonald's
MCD
$196B
$175K 0.01%
1,456
– –
BDX icon
485
Becton Dickinson
BDX
$48.8B
$170K 0.01%
+1,026
New +$164K
TTMI icon
486
TTM Technologies
TTMI
$14.4B
$170K 0.01%
22,579
– –
FLIC
487
DELISTED
First of Long Island Corp
FLIC
$167K 0.01%
8,708
-45
-0.5% -$891
PCG icon
488
PG&E
PCG
$37.4B
$166K 0.01%
2,613
– –
WEB
489
DELISTED
Web.com Group, Inc.
WEB
$165K ﹤0.01%
9,040
– –
AZO icon
490
AutoZone
AZO
$50.1B
$162K ﹤0.01%
203
-287
-59% -$221K
SRGA
491
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$160K ﹤0.01%
1,490
– –
FSTR icon
492
Foster
FSTR
$438M
$158K ﹤0.01%
14,491
+8,314
+135% +$118K
DQ
493
Daqo New Energy
DQ
$917M
$156K ﹤0.01%
34,525
+6,705
+24% +$31.2K
PRU icon
494
Prudential Financial
PRU
$41.9B
$156K ﹤0.01%
2,176
+1,836
+540% +$139K
XL
495
DELISTED
XL Group Ltd.
XL
$153K ﹤0.01%
4,600
– –
CLNE icon
496
Clean Energy Fuels
CLNE
$410M
$150K ﹤0.01%
43,375
– –
MLNX
497
DELISTED
Mellanox Technologies, Ltd.
MLNX
$148K ﹤0.01%
+3,100
New +$147K
PERI icon
498
Perion Network
PERI
$380M
$146K ﹤0.01%
40,957
– –
CNBKA
499
DELISTED
Century Bancorp Inc/Mass
CNBKA
$146K ﹤0.01%
3,446
– –
CSC
500
DELISTED
Computer Sciences
CSC
$142K ﹤0.01%
2,859
-2,512
-47% -$102K
18 19
20
21 22

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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.