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
COO icon
51
Cooper Companies
COO
$14.1B
$24.6M 0.73%
+573,008
New +$22.9M
DAL icon
52
Delta Air Lines
DAL
$57.6B
$24M 0.72%
659,863
-311,298
-32% -$13.2M
MA icon
53
Mastercard
MA
$506B
$23.1M 0.69%
262,677
-3,483
-1% -$333K
DRI icon
54
Darden Restaurants
DRI
$23.5B
$22.6M 0.67%
356,935
+399
+0.1% +$26.1K
TNL icon
55
Travel + Leisure Co
TNL
$4.63B
$22.6M 0.67%
701,936
+92,248
+15% +$2.95M
BFH icon
56
Bread Financial
BFH
$4.34B
$22.5M 0.67%
143,619
+174
+0.1% +$28.9K
LLY icon
57
Eli Lilly
LLY
$1.02T
$22M 0.66%
279,929
+309
+0.1% +$23.3K
GPN icon
58
Global Payments
GPN
$23.2B
$22M 0.66%
308,277
+2,477
+0.8% +$183K
TAP icon
59
Molson Coors Class B
TAP
$7.81B
$22M 0.66%
217,367
+242
+0.1% +$23.8K
CAH icon
60
Cardinal Health
CAH
$53.9B
$21.7M 0.65%
277,534
+303
+0.1% +$24.2K
FL
61
DELISTED
Foot Locker
FL
$21.3M 0.64%
388,986
+416
+0.1% +$24.1K
CELG
62
DELISTED
Celgene Corp
CELG
$21.2M 0.63%
215,420
+1,253
+0.6% +$130K
OI icon
63
O-I Glass
OI
$1.1B
$18.9M 0.56%
1,046,800
+1,046,727
+1,433,873% +$19.2M
PPG icon
64
PPG Industries
PPG
$24.6B
$18.7M 0.56%
179,597
+227
+0.1% +$24.8K
GT icon
65
Goodyear
GT
$2B
$16.4M 0.49%
637,339
+691
+0.1% +$19.8K
MHK icon
66
Mohawk Industries
MHK
$7.46B
$16.1M 0.48%
84,684
+92
+0.1% +$17.9K
TTM
67
DELISTED
Tata Motors Limited
TTM
$16M 0.48%
461,953
+15,200
+3% +$476K
INFY icon
68
Infosys
INFY
$49B
$15.5M 0.46%
1,731,684
+249,400
+17% +$2.33M
NTES icon
69
NetEase
NTES
$85.4B
$15.4M 0.46%
397,750
-5,235
-1% -$163K
DOX icon
70
Amdocs
DOX
$5.87B
$15.1M 0.45%
261,231
+287
+0.1% +$16.5K
WHR icon
71
Whirlpool
WHR
$2.43B
$14.7M 0.44%
88,261
+97
+0.1% +$17.1K
GS icon
72
Goldman Sachs
GS
$301B
$14.6M 0.44%
98,129
-49,054
-33% -$7.65M
CPAY icon
73
Corpay
CPAY
$25.1B
$13.8M 0.41%
96,094
+103
+0.1% +$15.3K
BAP icon
74
Credicorp
BAP
$31.9B
$13.2M 0.39%
85,598
+8,000
+10% +$1.15M
KR icon
75
Kroger
KR
$35.4B
$12.6M 0.38%
342,835
-409,265
-54% -$14.7M
1 2
3
4 5

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.