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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
AKAM icon
626
Akamai
AKAM
$17.1B
– –
-285
Closed -$16K
AMX icon
627
America Movil
AMX
$74.9B
– –
-605,087
Closed -$9.4M
APA icon
628
APA Corp
APA
$13B
$0 ﹤0.01%
+7
New +$381
ARCB icon
629
ArcBest
ARCB
$3.07B
$0 ﹤0.01%
29
– –
ATO icon
630
Atmos Energy
ATO
$28.9B
– –
-10
Closed -$1K
BAH icon
631
Booz Allen Hamilton
BAH
$8.56B
– –
-36
Closed -$1K
BBWI icon
632
Bath & Body Works
BBWI
$4.23B
– –
-10
Closed -$1K
BG icon
633
Bunge Global
BG
$20.2B
– –
-326
Closed -$18K
BKH icon
634
Black Hills Corp
BKH
$5.42B
– –
-22,700
Closed -$1.36M
BR icon
635
Broadridge
BR
$18.2B
– –
-2,809
Closed -$167K
CASH icon
636
Pathward Financial
CASH
$1.92B
– –
-50,346
Closed -$766K
CCEP icon
637
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-34
Closed -$2K
CDW icon
638
CDW
CDW
$18.9B
– –
-2,800
Closed -$116K
CIB icon
639
Grupo Cibest SA
CIB
$21.6B
– –
-49,700
Closed -$1.7M
CMC icon
640
Commercial Metals
CMC
$7.77B
– –
-141,900
Closed -$2.41M
CUBE icon
641
CubeSmart
CUBE
$9.47B
– –
-30,387
Closed -$1.01M
CVLG icon
642
Covenant Logistics
CVLG
$888M
– –
-122,404
Closed -$1.48M
CWEN.A
643
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
17
– –
DINO icon
644
HF Sinclair
DINO
$15.8B
– –
-391
Closed -$14K
DX
645
Dynex Capital
DX
$3.15B
– –
-38,333
Closed -$765K
EBF icon
646
Ennis
EBF
$558M
– –
-18,351
Closed -$358K
EFA icon
647
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-3,500
Closed -$200K
EVRI
648
DELISTED
Everi Holdings
EVRI
– –
-215,830
Closed -$494K
FE icon
649
FirstEnergy
FE
$28B
– –
-5,400
Closed -$193K
FORM icon
650
FormFactor
FORM
$8.48B
– –
-47,476
Closed -$346K
24 25
26
27 28

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GCAC
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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 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.