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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
LAMR icon
576
Lamar Advertising Co
LAMR
$16.1B
$1K ﹤0.01%
+26
New +$1.55K
MOH icon
577
Molina Healthcare
MOH
$9.99B
$1K ﹤0.01%
+16
New +$1.07K
NBR icon
578
Nabors Industries
NBR
$1.24B
$1K ﹤0.01%
+1
New +$754
NRIM icon
579
Northrim BanCorp
NRIM
$602M
$1K ﹤0.01%
148
– –
OSK icon
580
Oshkosh
OSK
$9.68B
$1K ﹤0.01%
33
– –
PEG icon
581
Public Service Enterprise Group
PEG
$38B
$1K ﹤0.01%
33
– –
PPC icon
582
Pilgrim's Pride
PPC
$6.42B
$1K ﹤0.01%
65
– –
RNR icon
583
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
+10
New +$1.03K
SPR
584
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
23
– –
UAL icon
585
United Airlines
UAL
$43B
$1K ﹤0.01%
20
– –
WHR icon
586
Whirlpool
WHR
$2.89B
$1K ﹤0.01%
3
-111,294
-100% -$20.9M
WSM icon
587
Williams-Sonoma
WSM
$29.3B
$1K ﹤0.01%
30
– –
WWD icon
588
Woodward
WWD
$22.1B
$1K ﹤0.01%
11
– –
GAP
589
The Gap Inc
GAP
$7.42B
$1K ﹤0.01%
14
– –
PAMT
590
PAMT Corp
PAMT
$368M
$1K ﹤0.01%
48
– –
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
SPLK
592
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+16
New +$1.08K
TWTR
593
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
23
– –
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+16
New +$850
COL
595
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
9
– –
PAY
596
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
34
– –
PSEM
597
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
70
– –
ATVI
598
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
56
– –
AUO
599
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
118
– –
RHT
600
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+13
New +$999
22 23
24
25 26

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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.