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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$44.5B
$3K ﹤0.01%
120
– –
SNA icon
527
Snap-on
SNA
$21.7B
$3K ﹤0.01%
17
+2
+13% +$309
UTHR icon
528
United Therapeutics
UTHR
$22.2B
$3K ﹤0.01%
19
-20,859
-100% -$3.75M
WAT icon
529
Waters Corp
WAT
$39.2B
$3K ﹤0.01%
+22
New +$2.85K
AWH
530
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
60
– –
AMP icon
531
Ameriprise Financial
AMP
$49.3B
$2K ﹤0.01%
15
– –
AN icon
532
AutoNation
AN
$7.1B
$2K ﹤0.01%
27
– –
APH icon
533
Amphenol
APH
$215B
$2K ﹤0.01%
104
– –
AVY icon
534
Avery Dennison
AVY
$13.3B
$2K ﹤0.01%
+30
New +$1.74K
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$47.7B
$2K ﹤0.01%
54
– –
CTAS icon
536
Cintas
CTAS
$80.4B
$2K ﹤0.01%
76
– –
DG icon
537
Dollar General
DG
$28.1B
$2K ﹤0.01%
+20
New +$1.51K
DVA icon
538
DaVita
DVA
$12.1B
$2K ﹤0.01%
29
+13
+81% +$1.07K
ELS icon
539
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
66
– –
IQV icon
540
IQVIA
IQV
$39B
$2K ﹤0.01%
23
– –
KMB icon
541
Kimberly-Clark
KMB
$37B
$2K ﹤0.01%
13
+8
+160% +$871
MTD icon
542
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
6
– –
OHI icon
543
Omega Healthcare
OHI
$14.6B
$2K ﹤0.01%
67
– –
PBF icon
544
PBF Energy
PBF
$7.4B
$2K ﹤0.01%
60
-29
-33% -$815
PTC icon
545
PTC
PTC
$15.1B
$2K ﹤0.01%
42
– –
RF icon
546
Regions Financial
RF
$27.4B
$2K ﹤0.01%
+165
New +$1.66K
ULTA icon
547
Ulta Beauty
ULTA
$23B
$2K ﹤0.01%
+11
New +$1.69K
VOYA icon
548
Voya Financial
VOYA
$8.98B
$2K ﹤0.01%
44
+10
+29% +$451
XRX icon
549
Xerox
XRX
$416M
$2K ﹤0.01%
76
– –
GNC
550
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
48
– –
20 21
22
23 24

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GCAC
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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.