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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
Cap. Flow
+$23.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.81%
Holding
687
New
73
Increased
192
Reduced
133
Closed
70

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$37.7M
2
RAI
Reynolds American Inc
RAI
+$35M
3
UNH icon
UnitedHealth
UNH
+$29.4M
4
GD icon
General Dynamics
GD
+$27.7M
5
JNPR
Juniper Networks
JNPR
+$25.9M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$61.8M
2
M icon
Macy's
M
+$26.4M
3
RAD
Rite Aid Corporation
RAD
+$22.1M
4
WHR icon
Whirlpool
WHR
+$20.9M
5
TRN icon
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
AMX icon
76
America Movil
AMX
$74.2B
$10.2M 0.3%
478,700
+241,000
+101% +$5.08M
CBRE icon
77
CBRE Group
CBRE
$42.4B
$9.49M 0.28%
256,611
– –
TSM icon
78
TSMC
TSM
$2.1T
$9.3M 0.28%
409,500
-407,746
-50% -$9.73M
BBD icon
79
Banco Bradesco
BBD
$39B
$8.28M 0.25%
1,922,044
+628,408
+49% +$2.89M
NTES icon
80
NetEase
NTES
$84.2B
$8.13M 0.24%
280,630
+280,390
+116,829% +$7.48M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$7.54M 0.23%
304,744
– –
RAD
82
DELISTED
Rite Aid Corporation
RAD
$6.74M 0.2%
40,380
-131,419
-76% -$22.1M
ITUB icon
83
Itaú Unibanco
ITUB
$93.1B
$6.68M 0.2%
1,520,748
+496,886
+49% +$2.34M
DENN
84
DELISTED
Denny's
DENN
$5.68M 0.17%
488,949
+476,536
+3,839% +$5.32M
GTS
85
DELISTED
Triple-S Management Corporation
GTS
$5.65M 0.17%
231,431
+3,645
+2% +$77.4K
GPI icon
86
Group 1 Automotive
GPI
$3.44B
$5.59M 0.17%
61,536
+1,050
+2% +$89.8K
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
$5.51M 0.16%
227,026
+2,742
+1% +$67.8K
EMBJ
88
Embraer S.A. ADS
EMBJ
$12.6B
$5.41M 0.16%
+178,500
New +$5.51M
HDB icon
89
HDFC Bank
HDB
$123B
$5.31M 0.16%
351,044
+114,800
+49% +$1.67M
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
$5.23M 0.16%
241,210
+2,977
+1% +$64.2K
EVRI
91
DELISTED
Everi Holdings
EVRI
$5.13M 0.15%
663,475
+38,898
+6% +$304K
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.13M 0.15%
524,500
+370,300
+240% +$4.05M
COST icon
93
Costco
COST
$422B
$5.05M 0.15%
37,402
-8,500
-19% -$1.22M
MANH icon
94
Manhattan Associates
MANH
$11.1B
$5.04M 0.15%
84,552
-131
-0.2% -$7.25K
ITGR icon
95
Integer Holdings
ITGR
$4.23B
$5.04M 0.15%
102,439
+1,234
+1% +$60.2K
HON icon
96
Honeywell
HON
$77.3B
$4.86M 0.15%
53,063
– –
INFY icon
97
Infosys
INFY
$49.7B
$4.77M 0.14%
601,680
-43,800
-7% -$356K
WOOF
98
DELISTED
VCA Inc.
WOOF
$4.76M 0.14%
87,492
+1,015
+1% +$53.8K
IQNT
99
DELISTED
Inteliquent, Inc.
IQNT
$4.65M 0.14%
252,547
+1,977
+0.8% +$35.6K
CBM
100
DELISTED
Cambrex Corporation
CBM
$4.39M 0.13%
99,955
-28,018
-22% -$1.16M
2 3
4
5 6

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FTIS
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AIA
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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.