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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
KNL
151
DELISTED
Knoll, Inc.
KNL
$3.15M 0.09%
126,036
+106,968
+561% +$2.52M
TPC
152
Tutor Perini Cor
TPC
$4.51B
$3.11M 0.09%
144,239
+2,395
+2% +$54.7K
CIM
153
Chimera Investment
CIM
$1.06B
$3.06M 0.09%
74,302
+7,646
+11% +$341K
BFX
154
DELISTED
BowFlex Inc.
BFX
$3.02M 0.09%
140,373
+126,473
+910% +$2.51M
STMP
155
DELISTED
Stamps.com, Inc.
STMP
$3.02M 0.09%
41,029
-55
-0.1% -$3.78K
SSP icon
156
E.W. Scripps
SSP
$257M
$3.02M 0.09%
+131,924
New +$3.1M
EBS icon
157
Emergent Biosolutions
EBS
$379M
$2.92M 0.09%
88,726
-7,911
-8% -$245K
BRFS
158
DELISTED
BRF SA
BRFS
$2.92M 0.09%
139,434
+45,600
+49% +$963K
AMAG
159
DELISTED
AMAG Pharmaceuticals
AMAG
$2.9M 0.09%
42,043
+28,943
+221% +$1.82M
MITT
160
TPG Mortgage Investment Trust
MITT
$229M
$2.84M 0.08%
54,840
-4,699
-8% -$265K
MGNX icon
161
MacroGenics
MGNX
$238M
$2.84M 0.08%
74,780
-9,415
-11% -$309K
RGEN icon
162
Repligen
RGEN
$8.22B
$2.82M 0.08%
68,387
-48,953
-42% -$1.79M
REX icon
163
REX American Resources
REX
$1.42B
$2.82M 0.08%
265,716
+3,408
+1% +$35.9K
RGP icon
164
Resources Connection
RGP
$155M
$2.8M 0.08%
174,063
+4,450
+3% +$72.7K
UCB
165
United Community Banks
UCB
$4.31B
$2.79M 0.08%
133,531
+92,798
+228% +$1.78M
FOLD
166
DELISTED
Amicus Therapeutics
FOLD
$2.79M 0.08%
196,806
-26,004
-12% -$313K
MSCC
167
DELISTED
Microsemi Corp
MSCC
$2.76M 0.08%
+79,004
New +$2.77M
OMCL icon
168
Omnicell
OMCL
$1.69B
$2.75M 0.08%
73,027
-95
-0.1% -$3.46K
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.73M 0.08%
+68,144
New +$2.35M
CASY icon
170
Casey's General Stores
CASY
$31.9B
$2.73M 0.08%
28,530
+5,712
+25% +$509K
FICO icon
171
Fair Isaac
FICO
$22.6B
$2.72M 0.08%
29,948
-46
-0.2% -$4.13K
DCH
172
Dauch Corp
DCH
$1.37B
$2.71M 0.08%
129,694
+38,378
+42% +$927K
THG icon
173
Hanover Insurance
THG
$8.09B
$2.71M 0.08%
36,627
+1,200
+3% +$86.2K
MSFG
174
DELISTED
MainSource Financial Group Inc
MSFG
$2.68M 0.08%
122,142
+25,823
+27% +$526K
OSPN icon
175
OneSpan
OSPN
$587M
$2.63M 0.08%
87,008
-11,560
-12% -$314K
5 6
7
8 9

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FTIS
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AIA
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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.