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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
CHU
126
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.74M 0.11%
238,400
+77,900
+49% +$1.36M
MTOR
127
DELISTED
MERITOR, Inc.
MTOR
$3.73M 0.11%
284,287
+3,116
+1% +$41.8K
NP
128
DELISTED
Neenah, Inc. Common Stock
NP
$3.72M 0.11%
63,028
+1,050
+2% +$63.9K
PIPR icon
129
Piper Sandler
PIPR
$5.13B
$3.65M 0.11%
334,120
+3,360
+1% +$41.9K
BAP icon
130
Credicorp
BAP
$31.4B
$3.64M 0.11%
26,198
+8,600
+49% +$1.26M
PMC
131
DELISTED
PharMerica Corporation
PMC
$3.63M 0.11%
108,945
+2,600
+2% +$79.8K
WIRE
132
DELISTED
Encore Wire Corp
WIRE
$3.62M 0.11%
+81,699
New +$3.55M
MTN icon
133
Vail Resorts
MTN
$5.32B
$3.62M 0.11%
33,100
+14,515
+78% +$1.52M
CALM icon
134
Cal-Maine
CALM
$4.08B
$3.55M 0.11%
67,969
-106
-0.2% -$5.21K
BBT
135
Beacon Financial Corp
BBT
$2.69B
$3.52M 0.1%
123,463
+3,700
+3% +$103K
JACK icon
136
Jack in the Box
JACK
$324M
$3.48M 0.1%
39,488
-61
-0.2% -$5.48K
NTUS
137
DELISTED
Natus Medical Inc
NTUS
$3.47M 0.1%
81,590
-24,912
-23% -$993K
IBN icon
138
ICICI Bank
IBN
$109B
$3.44M 0.1%
363,330
+118,800
+49% +$1.12M
PFC
139
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.4M 0.1%
+181,344
New +$3.2M
STBA icon
140
S&T Bancorp
STBA
$1.85B
$3.38M 0.1%
114,100
+1,786
+2% +$50K
EWY icon
141
iShares MSCI South Korea ETF
EWY
$23.3B
$3.33M 0.1%
60,400
-8,000
-12% -$469K
RDY icon
142
Dr. Reddy's Laboratories
RDY
$10.1B
$3.33M 0.1%
300,845
+98,500
+49% +$1.09M
TV icon
143
Televisa
TV
$1.48B
$3.31M 0.1%
+85,300
New +$3.15M
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
$3.31M 0.1%
44,008
+456
+1% +$36.2K
ICLR icon
145
Icon
ICLR
$12.2B
$3.3M 0.1%
49,060
-76
-0.2% -$5.13K
THRM icon
146
Gentherm
THRM
$1.28B
$3.25M 0.1%
59,252
-91
-0.2% -$4.82K
ISLE
147
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.24M 0.1%
178,289
-710
-0.4% -$11.1K
BEE
148
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.22M 0.1%
265,372
+2,419
+0.9% +$29.5K
TSE
149
DELISTED
Trinseo
TSE
$3.19M 0.1%
+118,833
New +$3.04M
AMTG
150
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.17M 0.09%
215,998
+2,293
+1% +$36.3K
4 5
6
7 8

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FTIS
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AIA
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AFG
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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.