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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
HNT
101
DELISTED
HEALTH NET INC
HNT
$4.39M 0.13%
68,454
-24,319
-26% -$1.45M
SAIC icon
102
Saic
SAIC
$5.08B
$4.38M 0.13%
82,810
+9,965
+14% +$521K
AMSG
103
DELISTED
Amsurg Corp
AMSG
$4.37M 0.13%
62,518
-68
-0.1% -$4.54K
FMX icon
104
Fomento Económico Mexicano
FMX
$42.8B
$4.34M 0.13%
+48,700
New +$4.52M
ENIA
105
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.29M 0.13%
502,619
+164,079
+48% +$1.51M
WD icon
106
Walker & Dunlop
WD
$1.79B
$4.28M 0.13%
160,128
+88,455
+123% +$1.96M
VAC icon
107
Marriott Vacations Worldwide
VAC
$3.35B
$4.28M 0.13%
46,683
+2,769
+6% +$236K
SHLM
108
DELISTED
Schulman (A.) Inc
SHLM
$4.2M 0.13%
96,160
+58,206
+153% +$2.59M
LPNT
109
DELISTED
LifePoint Health, Inc.
LPNT
$4.15M 0.12%
47,746
+768
+2% +$58K
SCLN
110
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.11M 0.12%
418,073
+33,851
+9% +$308K
HCKT icon
111
Hackett Group
HCKT
$285M
$4.1M 0.12%
305,059
+38,200
+14% +$414K
CTB
112
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.09M 0.12%
120,931
+1,804
+2% +$69.3K
CATO icon
113
Cato Corp
CATO
$69.3M
$4.06M 0.12%
104,846
+1,719
+2% +$67.2K
KFY icon
114
Korn Ferry
KFY
$4.21B
$4.06M 0.12%
116,794
+6,090
+6% +$201K
AFAM
115
DELISTED
Almost Family Inc
AFAM
$4.03M 0.12%
100,985
+16,627
+20% +$685K
EXPR
116
DELISTED
Express, Inc.
EXPR
$4M 0.12%
+11,035
New +$3.86M
CRAI icon
117
CRA International
CRAI
$1.16B
$3.98M 0.12%
142,602
+1,790
+1% +$52.4K
SNP
118
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.9M 0.12%
45,463
+15,000
+49% +$1.32M
PRXL
119
DELISTED
Parexel International Corp
PRXL
$3.86M 0.12%
59,990
-93
-0.2% -$6.27K
MERC icon
120
Mercer International
MERC
$44.8M
$3.84M 0.11%
280,407
+604
+0.2% +$8.66K
EEFT icon
121
Euronet Worldwide
EEFT
$2.8B
$3.83M 0.11%
62,154
-10,633
-15% -$632K
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.83M 0.11%
322,489
-126,833
-28% -$1.54M
PNFP icon
123
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.81M 0.11%
70,062
+24,979
+55% +$1.24M
FRME icon
124
First Merchants
FRME
$2.71B
$3.78M 0.11%
152,937
-17,373
-10% -$410K
BHE icon
125
Benchmark Electronics
BHE
$2.91B
$3.77M 0.11%
173,206
+1,944
+1% +$46K
3 4
5
6 7

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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.