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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
+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
RTN
551
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
29
-678
-96% -$71.1K
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+25
New +$1.69K
BHI
553
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
26
-18
-41% -$1.18K
SBNY
554
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
16
– –
ACM icon
555
Aecom
ACM
$9.61B
$1K ﹤0.01%
30
– –
ARCB icon
556
ArcBest
ARCB
$3.07B
$1K ﹤0.01%
29
– –
ATO icon
557
Atmos Energy
ATO
$28.9B
$1K ﹤0.01%
10
– –
BAH icon
558
Booz Allen Hamilton
BAH
$8.56B
$1K ﹤0.01%
56
– –
BBWI icon
559
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
16
– –
BELFB
560
Bel Fuse Inc Class B
BELFB
$3.91B
$1K ﹤0.01%
41
-15,400
-100% -$318K
BIIB icon
561
Biogen
BIIB
$29.8B
$1K ﹤0.01%
2
– –
BRC icon
562
Brady Corp
BRC
$4.52B
$1K ﹤0.01%
32
– –
CUZ icon
563
Cousins Properties
CUZ
$5.17B
$1K ﹤0.01%
27
– –
CVX icon
564
Chevron
CVX
$385B
$1K ﹤0.01%
13
+6
+86% +$630
DHX icon
565
DHI Group
DHX
$175M
$1K ﹤0.01%
79
– –
ETR icon
566
Entergy
ETR
$50.4B
$1K ﹤0.01%
28
-8
-22% -$300
EVR icon
567
Evercore
EVR
$12.3B
$1K ﹤0.01%
18
– –
EXPE icon
568
Expedia Group
EXPE
$35.8B
$1K ﹤0.01%
+11
New +$1.14K
FTNT icon
569
Fortinet
FTNT
$120B
$1K ﹤0.01%
+150
New +$1.17K
GE icon
570
GE Aerospace
GE
$391B
$1K ﹤0.01%
9
– –
HCA icon
571
HCA Healthcare
HCA
$88B
$1K ﹤0.01%
12
-37
-76% -$2.96K
HII icon
572
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
8
– –
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
5
– –
JKHY icon
574
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
19
– –
LAD icon
575
Lithia Motors
LAD
$8.31B
$1K ﹤0.01%
5
– –
21 22
23
24 25

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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 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.