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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
RAIL icon
676
FreightCar America
RAIL
$266M
– –
-4,005
Closed -$62K
SBRA icon
677
Sabra Healthcare REIT
SBRA
$5.28B
– –
-21,800
Closed -$438K
SLP icon
678
Simulations Plus
SLP
$371M
– –
-23,548
Closed -$208K
SNFCA icon
679
Security National Financial
SNFCA
$249M
– –
-30,853
Closed -$94K
SOHO
680
DELISTED
Sotherly Hotels
SOHO
– –
-17,597
Closed -$91K
SPOK icon
681
Spok Holdings
SPOK
$232M
– –
-9,329
Closed -$163K
STBA icon
682
S&T Bancorp
STBA
$1.85B
– –
-78,500
Closed -$2.02M
STE icon
683
Steris
STE
$22.6B
– –
-15,515
Closed -$1.1M
STX icon
684
Seagate
STX
$186B
– –
-251
Closed -$9K
SWBI icon
685
Smith & Wesson
SWBI
$653M
– –
-142,328
Closed -$2.91M
SWKS icon
686
Skyworks Solutions
SWKS
$9.19B
– –
-312,357
Closed -$24.3M
TBI
687
Trueblue
TBI
$229M
– –
-37,760
Closed -$987K
TGT icon
688
Target
TGT
$67.6B
– –
-2,920
Closed -$240K
TJX icon
689
TJX Companies
TJX
$174B
– –
-2,550
Closed -$100K
TMHC
690
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
16
– –
TNK icon
691
Teekay Tankers
TNK
$2.72B
– –
-15,332
Closed -$450K
TV icon
692
Televisa
TV
$1.46B
– –
-107,209
Closed -$2.94M
TWO
693
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+7
New +$461
TYL icon
694
Tyler Technologies
TYL
$12.7B
– –
-13,135
Closed -$1.69M
UTHR icon
695
United Therapeutics
UTHR
$25.8B
– –
-12
Closed -$1K
WBS icon
696
Webster Financial
WBS
$12.6B
– –
-36,000
Closed -$1.29M
WKC icon
697
World Kinect Corp
WKC
$2.03B
– –
-30,700
Closed -$1.49M
EQC
698
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
14
– –
SUM
699
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
13
– –
EGRX
700
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-16,619
Closed -$673K
26 27
28
29 30

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GCAC
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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.