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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
AIZ icon
501
Assurant
AIZ
$14B
$140K ﹤0.01%
1,620
– –
EDGW
502
DELISTED
Edgewater Technology Inc
EDGW
$137K ﹤0.01%
15,896
– –
INGR icon
503
Ingredion
INGR
$6.33B
$135K ﹤0.01%
+1,041
New +$121K
ZVO
504
DELISTED
Zovio Inc. Common Stock
ZVO
$135K ﹤0.01%
18,620
– –
ALTO icon
505
Alto Ingredients
ALTO
$377M
$131K ﹤0.01%
24,015
– –
IMOS
506
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$126K ﹤0.01%
6,316
-6,311
-50% -$124K
NSC icon
507
Norfolk Southern
NSC
$75.6B
$125K ﹤0.01%
+1,465
New +$125K
CCL icon
508
Carnival Corporation Ltd
CCL
$39.4B
$124K ﹤0.01%
2,811
– –
GE icon
509
GE Aerospace
GE
$383B
$124K ﹤0.01%
826
-2
-0.2% -$292
PES
510
DELISTED
Pioneer Energy Services Corp.
PES
$124K ﹤0.01%
+26,939
New +$88.6K
EG icon
511
Everest Group
EG
$14.4B
$119K ﹤0.01%
651
-108,080
-99% -$19.9M
TAL
512
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$119K ﹤0.01%
+8,838
New +$130K
QCOM icon
513
Qualcomm
QCOM
$159B
$114K ﹤0.01%
2,124
– –
FTI icon
514
TechnipFMC
FTI
$27.1B
$112K ﹤0.01%
5,607
-2,392
-30% -$49.5K
MET icon
515
MetLife
MET
$62B
$112K ﹤0.01%
3,148
+9
+0.3% +$351
CORV
516
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$109K ﹤0.01%
+21,187
New +$102K
MRK icon
517
Merck
MRK
$316B
$107K ﹤0.01%
1,947
– –
A icon
518
Agilent Technologies
A
$39.5B
$105K ﹤0.01%
+2,374
New +$102K
UPBD icon
519
Upbound Group
UPBD
$1.18B
$105K ﹤0.01%
+8,500
New +$114K
QEP
520
DELISTED
QEP RESOURCES, INC.
QEP
$105K ﹤0.01%
+5,929
New +$102K
CCS icon
521
Century Communities
CCS
$1.96B
$104K ﹤0.01%
6,000
– –
UAL icon
522
United Airlines
UAL
$41.7B
$103K ﹤0.01%
2,500
-5,768
-70% -$273K
EGN
523
DELISTED
Energen
EGN
$103K ﹤0.01%
+2,127
New +$92.6K
SPN
524
DELISTED
Superior Energy Services, Inc.
SPN
$103K ﹤0.01%
561
-2
-0.4% -$327
NWPX icon
525
NWPX Infrastructure Inc
NWPX
$1.23B
$102K ﹤0.01%
9,471
– –
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 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.