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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
CPE
701
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+4
New +$429
EXPR
702
DELISTED
Express, Inc.
EXPR
– –
-12,268
Closed -$5.25M
SRC
703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+8
New +$418
CORR
704
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
16
– –
TWTR
705
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
15
– –
WMC
706
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
2
– –
BMTC
707
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
12
– –
MSON
708
DELISTED
Misonix Inc
MSON
– –
-6,383
Closed -$38K
LMNX
709
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
15
– –
FRAN
710
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-947
Closed -$218K
AMAG
711
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-18,670
Closed -$437K
ARRY
712
DELISTED
Array Biopharma Inc
ARRY
– –
-186,123
Closed -$550K
CLD
713
DELISTED
Cloud Peak Energy Inc
CLD
– –
-131,600
Closed -$256K
IMPV
714
DELISTED
Imperva, Inc.
IMPV
– –
-21,055
Closed -$1.06M
AAV
715
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-24,070
Closed -$133K
SIGM
716
DELISTED
Sigma Designs Inc
SIGM
– –
-43,200
Closed -$294K
PAY
717
DELISTED
Verifone Systems Inc
PAY
– –
-44
Closed -$1K
CSRA
718
DELISTED
CSRA Inc.
CSRA
– –
-17
Closed –
PVTB
719
DELISTED
PrivateBancorp Inc
PVTB
– –
-63,046
Closed -$2.43M
SCNB
720
DELISTED
Suffolk Bancorp
SCNB
– –
-29,120
Closed -$735K
QLGC
721
DELISTED
QLOGIC CORP
QLGC
– –
-18,580
Closed -$250K
GSIG
722
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-17,379
Closed -$246K
RAS
723
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
+91
New +$278
AWH
724
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-38
Closed -$1K
CAM
725
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,948
Closed -$398K
26 27 28
29
30

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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.