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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
WNC icon
176
Wabash National
WNC
$500M
$2.62M 0.08%
209,179
+39,486
+23% +$550K
PVTB
177
DELISTED
PrivateBancorp Inc
PVTB
$2.58M 0.08%
64,805
+1,675
+3% +$64K
WSBC icon
178
WesBanco
WSBC
$4.01B
$2.56M 0.08%
75,306
+2,300
+3% +$74.8K
ACCO icon
179
Acco Brands
ACCO
$399M
$2.5M 0.07%
321,771
+8,200
+3% +$64.5K
OME
180
DELISTED
Omega Protein
OME
$2.45M 0.07%
178,069
-5,332
-3% -$70.9K
PLXS icon
181
Plexus
PLXS
$6.93B
$2.44M 0.07%
55,522
-85
-0.2% -$3.77K
NNI icon
182
Nelnet
NNI
$4.95B
$2.42M 0.07%
55,971
-47,419
-46% -$2.08M
SNBR
183
DELISTED
Sleep Number
SNBR
$2.42M 0.07%
+80,629
New +$2.55M
MMS icon
184
Maximus
MMS
$3.27B
$2.42M 0.07%
36,791
-57
-0.2% -$3.73K
PERY
185
DELISTED
Perry Ellis International Inc
PERY
$2.33M 0.07%
98,012
+79,966
+443% +$1.97M
SMCI icon
186
Super Micro Computer
SMCI
$18.6B
$2.3M 0.07%
776,860
-1,070
-0.1% -$3.52K
VG
187
DELISTED
Vonage Holdings Corporation
VG
$2.29M 0.07%
465,800
+12,400
+3% +$59.6K
DST
188
DELISTED
DST Systems Inc.
DST
$2.23M 0.07%
35,356
-54
-0.2% -$3.2K
DYAX
189
DELISTED
DYAX CORPORATION
DYAX
$2.17M 0.06%
82,097
-127
-0.2% -$3.37K
UFI icon
190
UNIFI
UFI
$119M
$2.17M 0.06%
64,745
+436
+0.7% +$14.9K
WIT icon
191
Wipro
WIT
$20.3B
$2.14M 0.06%
954,672
+312,000
+49% +$706K
NSIT icon
192
Insight Enterprises
NSIT
$4.03B
$2.13M 0.06%
71,378
+646
+0.9% +$19.2K
PB icon
193
Prosperity Bancshares
PB
$9B
$2.11M 0.06%
36,600
+1,200
+3% +$65.3K
SR icon
194
Spire
SR
$4.72B
$2.11M 0.06%
40,500
+1,300
+3% +$67.8K
SEM
195
DELISTED
Select Medical
SEM
$2.1M 0.06%
241,002
-373
-0.2% -$3.13K
PATK icon
196
Patrick Industries
PATK
$2.78B
$2.09M 0.06%
123,548
-3,683
-3% -$64.3K
ZEUS
197
DELISTED
Olympic Steel
ZEUS
$2.08M 0.06%
+119,333
New +$1.96M
QLGC
198
DELISTED
QLOGIC CORP
QLGC
$2.08M 0.06%
146,559
+2,908
+2% +$43.7K
BUSE icon
199
First Busey Corp
BUSE
$2.6B
$2.05M 0.06%
104,163
-1,146
-1% -$22.3K
SANM icon
200
Sanmina
SANM
$10.4B
$2.05M 0.06%
101,589
-111,165
-52% -$2.43M
6 7
8
9 10

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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.