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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
JBLU icon
626
JetBlue
JBLU
$2.35B
– –
-77,400
Closed -$1.49M
KEYS icon
627
Keysight
KEYS
$55B
– –
-17
Closed -$1K
LSCC icon
628
Lattice Semiconductor
LSCC
$19.6B
– –
-184,340
Closed -$1.17M
MPWR icon
629
Monolithic Power Systems
MPWR
$66B
$0 ﹤0.01%
9
– –
PAG icon
630
Penske Automotive Group
PAG
$14.3B
– –
-37,000
Closed -$1.91M
PGC icon
631
Peapack-Gladstone Financial
PGC
$821M
$0 ﹤0.01%
22
– –
PMT
632
PennyMac Mortgage Investment
PMT
$823M
$0 ﹤0.01%
9
– –
PRTA icon
633
Prothena Corp
PRTA
$436M
– –
-11,200
Closed -$427K
QCOM icon
634
Qualcomm
QCOM
$171B
– –
-267,729
Closed -$18.6M
QRVO icon
635
Qorvo
QRVO
$7.89B
– –
-79,508
Closed -$6.34M
RDCM icon
636
Radcom
RDCM
$169M
– –
-15,289
Closed -$155K
RLJ icon
637
RLJ Lodging Trust
RLJ
$1.89B
– –
-20,800
Closed -$651K
RRX icon
638
Regal Rexnord
RRX
$14.1B
– –
-5,500
Closed -$440K
SAH icon
639
Sonic Automotive
SAH
$2.76B
– –
-17,500
Closed -$435K
SFBS
640
ServisFirst Bancshares
SFBS
$4.92B
$0 ﹤0.01%
14
– –
SKX
641
DELISTED
Skechers
SKX
– –
-176,619
Closed -$4.23M
SLP icon
642
Simulations Plus
SLP
$370M
– –
-17,716
Closed -$108K
SSNC icon
643
SS&C Technologies
SSNC
$19B
– –
-57,576
Closed -$1.79M
STKL
644
DELISTED
SunOpta
STKL
– –
-9,623
Closed -$102K
SXI icon
645
Standex International
SXI
$3.78B
– –
-8,600
Closed -$706K
TEL icon
646
TE Connectivity
TEL
$59.4B
$0 ﹤0.01%
6
-4
-40% -$277
TFIN icon
647
Triumph Financial Inc
TFIN
$1.83B
– –
-15,758
Closed -$216K
TPST icon
648
Tempest Therapeutics
TPST
$14.2M
– –
-2
Closed -$174K
TRN icon
649
Trinity Industries
TRN
$2.5B
– –
-729,224
Closed -$18.6M
TTWO icon
650
Take-Two Interactive
TTWO
$45.8B
– –
-14
Closed –
24 25
26
27 28

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
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 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.