We are live on ! Find out more
CAM

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
GEO icon
651
The GEO Group
GEO
$4.2B
– –
-49,200
Closed -$1.14M
HOFT icon
652
Hooker Furnishings Corp
HOFT
$160M
– –
-524
Closed -$17K
HTHT icon
653
Huazhu Hotels Group
HTHT
$12.8B
– –
-212
Closed -$2K
IBP icon
654
Installed Building Products
IBP
$6.21B
– –
-26,400
Closed -$703K
ICLR icon
655
Icon
ICLR
$11.9B
– –
-19,809
Closed -$1.49M
JAZZ icon
656
Jazz Pharmaceuticals
JAZZ
$15.7B
$0 ﹤0.01%
3
– –
KMI icon
657
Kinder Morgan
KMI
$68.8B
– –
-27
Closed –
KSS icon
658
Kohl's
KSS
$2.22B
– –
-24
Closed -$1K
LAD icon
659
Lithia Motors
LAD
$8.15B
$0 ﹤0.01%
5
– –
LHX icon
660
L3Harris
LHX
$51.9B
– –
-83,199
Closed -$6.48M
LUV icon
661
Southwest Airlines
LUV
$23.6B
$0 ﹤0.01%
11
-48
-81% -$2.05K
MFA
662
MFA Financial
MFA
$927M
– –
-57,975
Closed -$1.59M
MGIC
663
DELISTED
Magic Software Enterprises
MGIC
– –
-60,939
Closed -$412K
MOH icon
664
Molina Healthcare
MOH
$10.1B
– –
-45,074
Closed -$2.91M
MPC icon
665
Marathon Petroleum
MPC
$89.1B
– –
-260
Closed -$9K
NFLX icon
666
Netflix
NFLX
$304B
– –
-790
Closed -$8K
ORC
667
Orchid Island Capital
ORC
$1.28B
– –
-3,767
Closed -$195K
OXM icon
668
Oxford Industries
OXM
$569M
– –
-31,474
Closed -$2.12M
PBF icon
669
PBF Energy
PBF
$7.71B
– –
-38
Closed -$1K
PIPR icon
670
Piper Sandler
PIPR
$5.22B
– –
-124,452
Closed -$1.54M
PJT icon
671
PJT Partners
PJT
$4.4B
– –
-6,728
Closed -$161K
PMT
672
PennyMac Mortgage Investment
PMT
$822M
$0 ﹤0.01%
25
– –
PNFP icon
673
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-22
Closed -$1K
PRTS icon
674
CarParts.com
PRTS
$44.2M
– –
-221
Closed -$6K
QNST icon
675
QuinStreet
QNST
$894M
$0 ﹤0.01%
121
– –
25 26
27
28 29

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 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.