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CAM

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
TRIB
501
Trinity Biotech
TRIB
$7.43M
$5K ﹤0.01%
2
– –
CHL
502
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
85
-118
-58% -$8.06K
ALLY icon
503
Ally Financial
ALLY
$13.7B
$4K ﹤0.01%
189
+19
+11% +$419
BAC icon
504
Bank of America
BAC
$440B
$4K ﹤0.01%
204
+138
+209% +$2.27K
BBY icon
505
Best Buy
BBY
$18.2B
$4K ﹤0.01%
118
-45
-28% -$1.59K
LUV icon
506
Southwest Airlines
LUV
$23.8B
$4K ﹤0.01%
108
-26,416
-100% -$1.03M
ON icon
507
ON Semiconductor
ON
$31.4B
$4K ﹤0.01%
315
-217,015
-100% -$2.66M
RGA icon
508
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
37
– –
CSC
509
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
152
– –
CAM
510
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
75
+42
+127% +$2.18K
CEO
511
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
27
+17
+170% +$2.69K
SPN
512
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
20
– –
ABT icon
513
Abbott
ABT
$182B
$3K ﹤0.01%
55
– –
CNC icon
514
Centene
CNC
$31.7B
$3K ﹤0.01%
68
-56
-45% -$2.01K
COR icon
515
Cencora
COR
$59.6B
$3K ﹤0.01%
28
+9
+47% +$1.01K
EXC icon
516
Exelon
EXC
$47.2B
$3K ﹤0.01%
101
– –
FDS icon
517
Factset
FDS
$9.76B
$3K ﹤0.01%
+19
New +$3.09K
INTU icon
518
Intuit
INTU
$88.5B
$3K ﹤0.01%
+30
New +$3.06K
JLL icon
519
Jones Lang LaSalle
JLL
$16.9B
$3K ﹤0.01%
20
– –
KDP icon
520
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
38
– –
LHX icon
521
L3Harris
LHX
$53.1B
$3K ﹤0.01%
37
– –
LNC icon
522
Lincoln National
LNC
$9B
$3K ﹤0.01%
47
– –
MD icon
523
Pediatrix Medical
MD
$2.03B
$3K ﹤0.01%
+42
New +$3.02K
MDT icon
524
Medtronic
MDT
$110B
$3K ﹤0.01%
43
– –
NWL icon
525
Newell Brands
NWL
$2.61B
$3K ﹤0.01%
69
– –
19 20
21
22 23

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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 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.