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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
STWD icon
526
Starwood Property Trust
STWD
$5.92B
$102K ﹤0.01%
4,962
– –
VLO icon
527
Valero Energy
VLO
$88.5B
$100K ﹤0.01%
1,943
-247,270
-99% -$14M
WNEB icon
528
Western New England Bancorp
WNEB
$263M
$100K ﹤0.01%
13,055
-19,792
-60% -$152K
WG
529
DELISTED
Willbros Group
WG
$99K ﹤0.01%
39,095
– –
MTRX icon
530
Matrix Service
MTRX
$336M
$96K ﹤0.01%
5,835
– –
MLVF
531
DELISTED
Malvern Bancorp, Inc.
MLVF
$93K ﹤0.01%
5,973
– –
CBI
532
DELISTED
Chicago Bridge & Iron Nv
CBI
$90K ﹤0.01%
2,600
– –
ENZY
533
DELISTED
Enzymotec Ltd
ENZY
$90K ﹤0.01%
10,735
– –
AIQ
534
DELISTED
Alliance Healthcare Services
AIQ
$88K ﹤0.01%
14,004
– –
BIIB icon
535
Biogen
BIIB
$29.8B
$85K ﹤0.01%
350
– –
PHIIK
536
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$80K ﹤0.01%
4,478
– –
HLX icon
537
Helix Energy Solutions
HLX
$1.36B
$72K ﹤0.01%
+10,696
New +$77.4K
ANDV
538
DELISTED
Andeavor
ANDV
$68K ﹤0.01%
912
-184,612
-100% -$14.6M
CB icon
539
Chubb
CB
$134B
$48K ﹤0.01%
361
– –
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K ﹤0.01%
368
– –
CENT icon
541
Central Garden & Pet Co
CENT
$2.72B
$22K ﹤0.01%
1,215
– –
PPBI
542
DELISTED
Pacific Premier Bancorp
PPBI
$16K ﹤0.01%
+660
New +$15.3K
MODN
543
DELISTED
MODEL N, INC.
MODN
$16K ﹤0.01%
+1,215
New +$14.3K
PLCE icon
544
Children's Place
PLCE
$56.3M
$15K ﹤0.01%
+189
New +$14.2K
TIVO
545
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
870
-434
-33% -$7.29K
PVH icon
546
PVH
PVH
$4.09B
$12K ﹤0.01%
125
– –
TRV icon
547
Travelers Companies
TRV
$78B
$12K ﹤0.01%
100
-438
-81% -$49.5K
AOSL icon
548
Alpha and Omega Semiconductor
AOSL
$942M
$11K ﹤0.01%
788
-25,296
-97% -$340K
AXON
549
Axon Enterprise
AXON
$46.4B
$11K ﹤0.01%
453
– –
ATVI
550
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
289
– –
20 21
22
23 24

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D
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FTIS
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AIA
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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.