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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
NAVI icon
601
Navient
NAVI
$830M
$1K ﹤0.01%
+63
New +$801
NRIM icon
602
Northrim BanCorp
NRIM
$606M
$1K ﹤0.01%
148
– –
OHI icon
603
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
43
– –
OMC icon
604
Omnicom Group
OMC
$21.7B
$1K ﹤0.01%
18
– –
ON icon
605
ON Semiconductor
ON
$31.3B
$1K ﹤0.01%
131
– –
PEG icon
606
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
12
– –
POST icon
607
Post Holdings
POST
$4.09B
$1K ﹤0.01%
24
-38,353
-100% -$1.85M
PPC icon
608
Pilgrim's Pride
PPC
$6.65B
$1K ﹤0.01%
41
– –
PTC icon
609
PTC
PTC
$15.2B
$1K ﹤0.01%
27
– –
TOL icon
610
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
45
– –
UAA icon
611
Under Armour
UAA
$2.89B
$1K ﹤0.01%
+14
New +$556
WFC icon
612
Wells Fargo
WFC
$266B
$1K ﹤0.01%
13
-7,638
-100% -$372K
WMT icon
613
Walmart Inc
WMT
$881B
$1K ﹤0.01%
48
+24
+100% +$556
QVCGA
614
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
SPLK
615
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
TMX
616
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
46
– –
CTXS
617
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
CLGX
618
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
23
– –
VWR
619
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
+42
New +$1.18K
SBNY
620
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
LPNT
621
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
13
-29,904
-100% -$2.03M
MDVN
622
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+11
New +$624
RHT
623
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
8
– –
AAN.A
624
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
23
– –
ACAD icon
625
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-36,254
Closed -$1.01M
23 24
25
26 27

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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 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.