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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
IMS
601
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1K ﹤0.01%
+45
New +$1.3K
ADEA icon
602
Adeia
ADEA
$3.3B
– –
-56,322
Closed -$600K
ALNY icon
603
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-6,734
Closed -$703K
ANGO icon
604
AngioDynamics
ANGO
$620M
– –
-9,088
Closed -$162K
ANIP icon
605
ANI Pharmaceuticals
ANIP
$1.81B
– –
-40,550
Closed -$2.54M
AOSL icon
606
Alpha and Omega Semiconductor
AOSL
$980M
– –
-102,271
Closed -$911K
BBW icon
607
Build-A-Bear
BBW
$439M
– –
-10,667
Closed -$210K
BCC icon
608
Boise Cascade
BCC
$3B
– –
-7
Closed –
BDL icon
609
Flanigan's Enterprises
BDL
$83.5M
– –
-2,609
Closed -$84K
BIDU icon
610
Baidu
BIDU
$37.8B
– –
-4,308
Closed -$898K
CCK icon
611
Crown Holdings
CCK
$13.3B
– –
-53
Closed -$3K
CF icon
612
CF Industries
CF
$17.9B
– –
-15
Closed -$1K
CGNX icon
613
Cognex
CGNX
$11.8B
$0 ﹤0.01%
18
– –
DIOD icon
614
Diodes
DIOD
$3.95B
– –
-48,945
Closed -$1.4M
EIX icon
615
Edison International
EIX
$26.2B
$0 ﹤0.01%
8
– –
EPOL icon
616
iShares MSCI Poland ETF
EPOL
$747M
– –
-13,500
Closed -$316K
EWT icon
617
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-83,950
Closed -$2.64M
FDX icon
618
FedEx
FDX
$73.7B
– –
-4
Closed -$1K
FMNB icon
619
Farmers National Banc Corp
FMNB
$943M
– –
-1,788
Closed -$15K
GPK icon
620
Graphic Packaging
GPK
$3.52B
– –
-16
Closed –
GPRO icon
621
GoPro
GPRO
$125M
$0 ﹤0.01%
8
– –
ICAD
622
DELISTED
iCAD Inc
ICAD
– –
-767
Closed -$7K
ILMN icon
623
Illumina
ILMN
$30B
– –
-9
Closed -$2K
IONS icon
624
Ionis Pharmaceuticals
IONS
$8.97B
– –
-19,681
Closed -$1.25M
IWM icon
625
iShares Russell 2000 ETF
IWM
$82.6B
– –
-19,423
Closed -$2.42M
23 24
25
26 27

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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
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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.