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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
TUR icon
651
iShares MSCI Turkey ETF
TUR
$213M
– –
-15,100
Closed -$701K
UEIC icon
652
Universal Electronics
UEIC
$60.1M
– –
-20,290
Closed -$1.15M
UHAL icon
653
U-Haul Holding Co
UHAL
$14.5B
– –
-56,450
Closed -$1.86M
UNP icon
654
Union Pacific
UNP
$176B
– –
-570,632
Closed -$61.8M
USPH icon
655
US Physical Therapy
USPH
$1.18B
$0 ﹤0.01%
6
– –
VALE icon
656
Vale
VALE
$63.6B
– –
-144,400
Closed -$816K
VFC icon
657
VF Corp
VFC
$5.98B
– –
-40
Closed -$3K
VRNT
658
DELISTED
Verint Systems
VRNT
– –
-62,967
Closed -$1.99M
VTRS icon
659
Viatris
VTRS
$20.6B
– –
-66
Closed -$4K
WLDN icon
660
Willdan Group
WLDN
$1.12B
– –
-13,582
Closed -$215K
ZUMZ icon
661
Zumiez
ZUMZ
$330M
– –
-7,498
Closed -$301K
TVRD
662
Tvardi Therapeutics
TVRD
$18.8M
$0 ﹤0.01%
1
– –
INFI
663
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-14,700
Closed -$206K
TEN
664
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-18,373
Closed -$1.05M
WMC
665
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
2
– –
BMTC
666
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
12
– –
LMNX
667
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
15
– –
GCAP
668
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-14,825
Closed -$145K
ALDR
669
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-3,605
Closed -$104K
MSL
670
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-74,964
Closed -$1.11M
ARRS
671
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
14
-7
-33% -$227
BHBK
672
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$0 ﹤0.01%
15
– –
LVNTA
673
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5
Closed –
VALE.P
674
DELISTED
Vale S A
VALE.P
– –
-424,743
Closed -$2.06M
CDI
675
DELISTED
CDI Corp.
CDI
– –
-53
Closed -$1K
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.