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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
SKYW icon
151
Skywest
SKYW
$4.24B
$2.85M 0.09%
107,692
-1,126
-1% -$25.7K
GPI icon
152
Group 1 Automotive
GPI
$3.42B
$2.77M 0.08%
56,075
+2,800
+5% +$164K
VAC icon
153
Marriott Vacations Worldwide
VAC
$3.35B
$2.72M 0.08%
39,759
-6,900
-15% -$432K
RYZ
154
Ryerson Holding Corp
RYZ
$1.44B
$2.71M 0.08%
+154,741
New +$1.74M
BRKL
155
DELISTED
Brookline Bancorp
BRKL
$2.69M 0.08%
243,780
-2,800
-1% -$31.3K
BUSE icon
156
First Busey Corp
BUSE
$2.57B
$2.67M 0.08%
124,917
-30,029
-19% -$630K
DMC
157
Del Monte Corp
DMC
$1.41B
$2.67M 0.08%
49,109
-691
-1% -$33.8K
AMED
158
DELISTED
Amedisys
AMED
$2.67M 0.08%
52,922
-3,213
-6% -$162K
MED icon
159
Medifast
MED
$109M
$2.66M 0.08%
79,882
+8,100
+11% +$261K
CBM
160
DELISTED
Cambrex Corporation
CBM
$2.65M 0.08%
51,237
+5,600
+12% +$267K
BRFS
161
DELISTED
BRF SA
BRFS
$2.64M 0.08%
189,492
+6,700
+4% +$90.1K
WCG
162
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.63M 0.08%
24,566
+3,300
+16% +$323K
OME
163
DELISTED
Omega Protein
OME
$2.63M 0.08%
131,798
+300
+0.2% +$5.6K
FOE
164
DELISTED
Ferro Corporation
FOE
$2.6M 0.08%
194,105
+26,000
+15% +$345K
EBS icon
165
Emergent Biosolutions
EBS
$373M
$2.57M 0.08%
91,369
+12,200
+15% +$478K
CHU
166
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.52M 0.08%
242,271
-56,800
-19% -$646K
MTOR
167
DELISTED
MERITOR, Inc.
MTOR
$2.5M 0.07%
347,829
+26,500
+8% +$218K
MOD icon
168
Modine Manufacturing
MOD
$10.7B
$2.49M 0.07%
283,347
+130,362
+85% +$1.34M
WOOF
169
DELISTED
VCA Inc.
WOOF
$2.49M 0.07%
36,839
-17,900
-33% -$1.14M
DCOM
170
DELISTED
Dime Community Bancshares
DCOM
$2.48M 0.07%
145,805
+9,200
+7% +$163K
ELLI
171
DELISTED
Ellie Mae Inc
ELLI
$2.48M 0.07%
27,035
+3,600
+15% +$306K
AHRT
172
AH Realty Trust
AHRT
$529M
$2.46M 0.07%
+178,841
New +$2.17M
TPC
173
Tutor Perini Cor
TPC
$4.41B
$2.45M 0.07%
104,100
+20,300
+24% +$396K
WIT icon
174
Wipro
WIT
$19.6B
$2.45M 0.07%
1,056,816
-139,200
-12% -$318K
CRAI icon
175
CRA International
CRAI
$1.16B
$2.43M 0.07%
96,231
-38,385
-29% -$865K
5 6
7
8 9

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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.