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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
BABA icon
76
Alibaba
BABA
$293B
$12.6M 0.38%
158,111
+89,811
+131% +$7.03M
FDX icon
77
FedEx
FDX
$72.7B
$12.1M 0.36%
79,928
+87
+0.1% +$14.1K
ORCL icon
78
Oracle
ORCL
$374B
$11.8M 0.35%
288,763
-207
-0.1% -$8.27K
JBLU icon
79
JetBlue
JBLU
$2.28B
$10.4M 0.31%
627,098
+634
+0.1% +$11.8K
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.51B
$10M 0.3%
251,809
+251,791
+1,398,839% +$12M
SBS icon
81
Sabesp
SBS
$19.1B
$9.73M 0.29%
+5,601,530
New +$8.17M
BBD icon
82
Banco Bradesco
BBD
$39.3B
$8.56M 0.26%
2,117,698
+179,924
+9% +$662K
HDB icon
83
HDFC Bank
HDB
$123B
$8.51M 0.25%
512,760
+73,600
+17% +$1.17M
VALE icon
84
Vale
VALE
$64.1B
$7.79M 0.23%
+1,538,700
New +$7.2M
TSE
85
DELISTED
Trinseo
TSE
$7.08M 0.21%
165,007
+23,742
+17% +$1.04M
AU icon
86
AngloGold Ashanti
AU
$40.1B
$6.55M 0.2%
362,500
+248,600
+218% +$3.79M
BRSS
87
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.21M 0.19%
227,435
+219,926
+2,929% +$5.84M
FMX icon
88
Fomento Económico Mexicano
FMX
$43.6B
$5.87M 0.18%
63,493
+2,100
+3% +$192K
PKX icon
89
POSCO
PKX
$16.1B
$5.79M 0.17%
130,100
+123,300
+1,813% +$5.79M
SYKE
90
DELISTED
SYKES Enterprises Inc
SYKE
$5.69M 0.17%
196,419
-23,100
-11% -$679K
CFNL
91
DELISTED
Cardinal Financial Corp
CFNL
$5.62M 0.17%
256,061
+19,900
+8% +$428K
IQNT
92
DELISTED
Inteliquent, Inc.
IQNT
$5.51M 0.16%
277,059
+8,939
+3% +$151K
HON icon
93
Honeywell
HON
$77B
$5.41M 0.16%
51,727
– –
CZR icon
94
Caesars Entertainment
CZR
$6.06B
$5.36M 0.16%
352,632
+5,391
+2% +$73.7K
AEIS icon
95
Advanced Energy
AEIS
$11.6B
$5.34M 0.16%
140,679
-14,200
-9% -$508K
MTN icon
96
Vail Resorts
MTN
$5.32B
$5.28M 0.16%
38,190
+5,100
+15% +$673K
AVTA
97
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.23M 0.16%
+504,385
New +$3.97M
GTS
98
DELISTED
Triple-S Management Corporation
GTS
$5.21M 0.16%
224,160
-3,048
-1% -$70.8K
SNP
99
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.08M 0.15%
70,496
+13,416
+24% +$917K
EMBJ
100
Embraer S.A. ADS
EMBJ
$12.2B
$5.04M 0.15%
232,136
+7,700
+3% +$173K
2 3
4
5 6

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FTIS
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AIA
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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.