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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
AMG icon
576
Affiliated Managers Group
AMG
$10.1B
$1K ﹤0.01%
+10
New +$1.64K
AVY icon
577
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
19
– –
BELFB
578
Bel Fuse Inc Class B
BELFB
$3.91B
$1K ﹤0.01%
41
– –
BMRN icon
579
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
10
+5
+100% +$425
CAG icon
580
Conagra Brands
CAG
$7.14B
$1K ﹤0.01%
30
– –
CCK icon
581
Crown Holdings
CCK
$13B
$1K ﹤0.01%
+25
New +$1.31K
COR icon
582
Cencora
COR
$60B
$1K ﹤0.01%
18
– –
CPRT icon
583
Copart
CPRT
$27.2B
$1K ﹤0.01%
+136
New +$764
CPRI icon
584
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
+14
New +$688
CTAS icon
585
Cintas
CTAS
$81.6B
$1K ﹤0.01%
48
– –
CUZ icon
586
Cousins Properties
CUZ
$5.17B
$1K ﹤0.01%
27
– –
EFX icon
587
Equifax
EFX
$20.5B
$1K ﹤0.01%
8
– –
EXPE icon
588
Expedia Group
EXPE
$35.8B
$1K ﹤0.01%
7
– –
EXR icon
589
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
9
– –
FTNT icon
590
Fortinet
FTNT
$120B
$1K ﹤0.01%
95
– –
HUN icon
591
Huntsman Corp
HUN
$1.76B
$1K ﹤0.01%
58
– –
INCY icon
592
Incyte
INCY
$24B
$1K ﹤0.01%
13
+8
+160% +$621
IQV icon
593
IQVIA
IQV
$38.4B
$1K ﹤0.01%
15
– –
IRM icon
594
Iron Mountain
IRM
$36.9B
$1K ﹤0.01%
+19
New +$692
JKHY icon
595
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
12
– –
JLL icon
596
Jones Lang LaSalle
JLL
$16.8B
$1K ﹤0.01%
13
– –
LAMR icon
597
Lamar Advertising Co
LAMR
$16B
$1K ﹤0.01%
17
– –
LKQ icon
598
LKQ Corp
LKQ
$5.91B
$1K ﹤0.01%
+42
New +$1.36K
M icon
599
Macy's
M
$6.83B
$1K ﹤0.01%
15
-27
-64% -$967
MTD icon
600
Mettler-Toledo International
MTD
$29.2B
$1K ﹤0.01%
4
– –
22 23
24
25 26

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D
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PP
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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.