We are live on ! Find out more
CAM

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
BYD icon
126
Boyd Gaming
BYD
$6.18B
$3.7M 0.11%
200,890
+26,900
+15% +$522K
BANC icon
127
Banc of California
BANC
$3.03B
$3.49M 0.1%
192,722
+10,691
+6% +$205K
CENTA icon
128
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.49M 0.1%
200,870
+1,966
+1% +$28.1K
QUAD icon
129
Quad
QUAD
$536M
$3.47M 0.1%
149,006
+125,973
+547% +$2.14M
WNC icon
130
Wabash National
WNC
$512M
$3.4M 0.1%
267,754
+88,839
+50% +$1.19M
TPH
131
DELISTED
Tri Pointe Homes
TPH
$3.39M 0.1%
286,619
+12,400
+5% +$145K
WIRE
132
DELISTED
Encore Wire Corp
WIRE
$3.34M 0.1%
89,685
+9,600
+12% +$369K
NX icon
133
Quanex
NX
$819M
$3.34M 0.1%
179,746
-57,100
-24% -$1.07M
ISLE
134
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.28M 0.1%
178,779
+3,207
+2% +$50.3K
MASI
135
DELISTED
Masimo
MASI
$3.27M 0.1%
62,275
+8,628
+16% +$406K
UCB
136
United Community Banks
UCB
$4.24B
$3.24M 0.1%
177,346
+14,700
+9% +$284K
NSP icon
137
Insperity
NSP
$1.93B
$3.24M 0.1%
+83,928
New +$2.71M
DENN
138
DELISTED
Denny's
DENN
$3.21M 0.1%
299,342
-18,094
-6% -$191K
EXTR icon
139
Extreme Networks
EXTR
$3.94B
$3.08M 0.09%
908,178
+91,300
+11% +$313K
CRUS icon
140
Cirrus Logic
CRUS
$6.53B
$3.03M 0.09%
78,102
+10,500
+16% +$377K
ENIA
141
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.02M 0.09%
351,264
-278,658
-44% -$2.22M
SMTC icon
142
Semtech
SMTC
$11B
$2.99M 0.09%
125,357
+125,332
+501,328% +$2.85M
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.99M 0.09%
78,323
+10,500
+15% +$461K
SANM icon
144
Sanmina
SANM
$9.95B
$2.95M 0.09%
110,010
-1,500
-1% -$37.5K
FIX icon
145
Comfort Systems
FIX
$60.9B
$2.94M 0.09%
90,256
+10,100
+13% +$322K
AUD
146
DELISTED
Audacy, Inc.
AUD
$2.93M 0.09%
216,114
+700
+0.3% +$8.46K
MSFG
147
DELISTED
MainSource Financial Group Inc
MSFG
$2.91M 0.09%
131,909
-8,800
-6% -$192K
CBPX
148
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.87M 0.09%
+129,094
New +$2.7M
EGHT icon
149
8x8 Inc
EGHT
$269M
$2.87M 0.09%
196,386
+22,600
+13% +$277K
AMD icon
150
Advanced Micro Devices
AMD
$776B
$2.85M 0.09%
+555,309
New +$2.16M
4 5
6
7 8

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.