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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
CPS icon
551
Cooper-Standard Automotive
CPS
$538M
$10K ﹤0.01%
+125
New +$10.1K
FFIV icon
552
F5
FFIV
$23.1B
$9K ﹤0.01%
75
– –
HSTM icon
553
HealthStream
HSTM
$828M
$9K ﹤0.01%
327
– –
SKX
554
DELISTED
Skechers
SKX
$8K ﹤0.01%
264
– –
WDC icon
555
Western Digital
WDC
$182B
$8K ﹤0.01%
235
-2,779
-92% -$91.5K
EIGI
556
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$8K ﹤0.01%
+900
New +$8.66K
MDXG icon
557
MiMedx Group
MDXG
$622M
$7K ﹤0.01%
907
– –
RSYS
558
DELISTED
Radisys Corp
RSYS
$7K ﹤0.01%
1,639
-4,355
-73% -$19.7K
BIDU icon
559
Baidu
BIDU
$38.3B
$6K ﹤0.01%
34
+8
+31% +$1.41K
MPAA icon
560
Motorcar Parts of America
MPAA
$257M
$6K ﹤0.01%
222
– –
CXRX
561
DELISTED
Concordia International Corp. Common Stock
CXRX
$6K ﹤0.01%
+277
New +$7.3K
DG icon
562
Dollar General
DG
$28.2B
$2K ﹤0.01%
18
+5
+38% +$431
ELS icon
563
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
42
– –
HII icon
564
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
9
– –
INTU icon
565
Intuit
INTU
$87.1B
$2K ﹤0.01%
19
– –
KDP icon
566
Keurig Dr Pepper
KDP
$42.1B
$2K ﹤0.01%
24
– –
RGA icon
567
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
22
– –
SNA icon
568
Snap-on
SNA
$21.2B
$2K ﹤0.01%
11
– –
SPR
569
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
29
– –
ULTA icon
570
Ulta Beauty
ULTA
$23B
$2K ﹤0.01%
7
– –
SNI
571
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
29
– –
DST
572
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
26
-15,366
-100% -$901K
ACM icon
573
Aecom
ACM
$9.61B
$1K ﹤0.01%
33
– –
ACRE
574
Ares Commercial Real Estate
ACRE
$236M
$1K ﹤0.01%
48
– –
ALLY icon
575
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
64
-7,773
-99% -$134K
21 22
23
24 25

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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
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.