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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
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.75M 0.14%
104,517
+7,800
+8% +$336K
LDOS icon
102
Leidos
LDOS
$14.5B
$4.62M 0.14%
96,592
+8,900
+10% +$440K
NP
103
DELISTED
Neenah, Inc. Common Stock
NP
$4.55M 0.14%
62,923
-500
-0.8% -$33.6K
AFAM
104
DELISTED
Almost Family Inc
AFAM
$4.54M 0.14%
106,471
+1,232
+1% +$50.8K
SEM
105
DELISTED
Select Medical
SEM
$4.46M 0.13%
760,810
+466,042
+158% +$3.09M
ORBK
106
DELISTED
Orbotech Ltd
ORBK
$4.38M 0.13%
171,321
-10,188
-6% -$258K
PRXL
107
DELISTED
Parexel International Corp
PRXL
$4.34M 0.13%
69,068
+9,297
+16% +$575K
HCKT icon
108
Hackett Group
HCKT
$270M
$4.33M 0.13%
312,356
+11,220
+4% +$164K
CIM
109
Chimera Investment
CIM
$1.04B
$4.25M 0.13%
90,118
+6,400
+8% +$283K
ITUB icon
110
Itaú Unibanco
ITUB
$93.2B
$4.11M 0.12%
987,763
+150,572
+18% +$580K
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.03M 0.12%
135,273
+8,662
+7% +$287K
SAIC icon
112
Saic
SAIC
$4.95B
$3.98M 0.12%
68,180
-2,300
-3% -$125K
CRL icon
113
Charles River Laboratories
CRL
$11.2B
$3.97M 0.12%
48,123
-3,270
-6% -$269K
RTEC
114
DELISTED
Rudolph Technologies Inc
RTEC
$3.91M 0.12%
251,903
+23,762
+10% +$338K
PATK icon
115
Patrick Industries
PATK
$2.74B
$3.91M 0.12%
145,836
+14,850
+11% +$332K
ZEUS
116
DELISTED
Olympic Steel
ZEUS
$3.86M 0.12%
141,511
-3,612
-2% -$80.8K
EDU icon
117
New Oriental
EDU
$9.37B
$3.81M 0.11%
91,064
+2,900
+3% +$114K
AMSG
118
DELISTED
Amsurg Corp
AMSG
$3.81M 0.11%
49,147
-5,302
-10% -$410K
BBT
119
Beacon Financial Corp
BBT
$2.66B
$3.8M 0.11%
141,215
+1,300
+0.9% +$34.9K
DHX icon
120
DHI Group
DHX
$182M
$3.8M 0.11%
609,589
+48,800
+9% +$350K
ACCO icon
121
Acco Brands
ACCO
$390M
$3.76M 0.11%
364,226
+2,148
+0.6% +$20.8K
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.75M 0.11%
408,005
+26,656
+7% +$239K
FRME icon
123
First Merchants
FRME
$2.68B
$3.73M 0.11%
149,687
+1,100
+0.7% +$27.4K
KNL
124
DELISTED
Knoll, Inc.
KNL
$3.73M 0.11%
153,509
+28,729
+23% +$674K
CATO icon
125
Cato Corp
CATO
$68.3M
$3.71M 0.11%
98,407
+300
+0.3% +$11.2K
3 4
5
6 7

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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.