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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
(+2.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
687
New
73
Increased
192
Reduced
133
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$37.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$35M |
| 3 |
UnitedHealth
UNH
|
+$29.4M |
| 4 |
General Dynamics
GD
|
+$27.7M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$61.8M |
| 2 |
Macy's
M
|
+$26.4M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$22.1M |
| 4 |
Whirlpool
WHR
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$53.9B
| $24.7M | 0.74% |
295,231
| – | – |
|
52
Travel + Leisure Co
TNL
$4.66B
| $24.2M | 0.72% |
653,341
| – | – |
|
53
Corning
GLW
$119B
| $23.1M | 0.69% |
1,172,018
| – | – |
|
54
PPG Industries
PPG
$24.6B
| $22M | 0.66% |
192,070
-40
| -0% | -$4.57K |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $21.7M | 0.65% |
257,081
-9
| -0% | -$781 |
|
56
Marriott International
MAR
$98.3B
| $21.3M | 0.64% |
286,722
| – | – |
|
57
The Mosaic Company
MOS
$7.03B
| $21M | 0.63% |
449,300
| – | – |
|
58
Everest Group
EG
$14.5B
| $20.9M | 0.62% |
114,660
| – | – |
|
59
Amdocs
DOX
$5.92B
| $20.1M | 0.6% |
368,354
| – | – |
|
60
Tyson Foods
TSN
$20.4B
| $20M | 0.6% |
469,606
| – | – |
|
61
Fidelity National Financial
FNF
$13.9B
| $19.9M | 0.59% |
776,207
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $19.3M | 0.58% |
335,304
| – | – |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.8M | 0.56% |
202,986
| – | – |
|
64
Marathon Petroleum
MPC
$92.4B
| $18.1M | 0.54% |
346,618
+288
| +0.1% | +$14.7K |
|
|
XL
65
DELISTED
XL Group Ltd.
XL
| $17.5M | 0.52% |
+469,695
| New | +$17.6M |
|
66
IBM
IBM
$211B
| $17.4M | 0.52% |
111,999
| – | – |
|
67
Valero Energy
VLO
$90.1B
| $17.4M | 0.52% |
277,537
-7
| -0% | -$413 |
|
68
Kohl's
KSS
$2.17B
| $17.3M | 0.52% |
276,282
+276,256
| +1,062,523% | +$19.2M |
|
69
Mohawk Industries
MHK
$7.5B
| $17M | 0.51% |
89,058
| – | – |
|
70
Corpay
CPAY
$25B
| $16M | 0.48% |
102,291
| – | – |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $15.3M | 0.46% |
135,361
| – | – |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $14.5M | 0.43% |
197,853
| – | – |
|
|
73
Macy's
M
$6.53B
| $13.6M | 0.41% |
201,530
-391,020
| -66% | -$26.4M |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $12.3M | 0.37% |
357,035
+116,800
| +49% | +$4.65M |
|
75
Allstate
ALL
$68B
| $11.9M | 0.35% |
183,231
-211,790
| -54% | -$14.5M |
|
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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.