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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
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.4B
$2.41M 0.07%
86,333
+700
+0.8% +$19.1K
CASY icon
177
Casey's General Stores
CASY
$32.2B
$2.33M 0.07%
17,694
+2,400
+16% +$279K
MSTR icon
178
Strategy Inc
MSTR
$34.1B
$2.31M 0.07%
131,940
+18,000
+16% +$331K
FICO icon
179
Fair Isaac
FICO
$24.3B
$2.3M 0.07%
20,395
+2,700
+15% +$293K
THG icon
180
Hanover Insurance
THG
$8.1B
$2.29M 0.07%
27,117
-400
-1% -$34.4K
TTI icon
181
TETRA Technologies
TTI
$1.14B
$2.29M 0.07%
360,365
-1,000
-0.3% -$6.16K
PERY
182
DELISTED
Perry Ellis International Inc
PERY
$2.29M 0.07%
114,019
-294
-0.3% -$5.63K
EXLS icon
183
EXL Service
EXLS
$5.14B
$2.28M 0.07%
217,250
+29,000
+15% +$294K
IDCC icon
184
InterDigital
IDCC
$7.87B
$2.27M 0.07%
40,864
+171
+0.4% +$9.67K
OMCL icon
185
Omnicell
OMCL
$1.61B
$2.25M 0.07%
65,619
+1,156
+2% +$36K
IPHI
186
DELISTED
INPHI CORPORATION
IPHI
$2.24M 0.07%
70,064
+26,654
+61% +$836K
FLOW
187
DELISTED
SPX FLOW, Inc.
FLOW
$2.23M 0.07%
+85,734
New +$2.44M
NTGR icon
188
NETGEAR
NTGR
$648M
$2.22M 0.07%
46,712
+4,100
+10% +$176K
LGND icon
189
Ligand Pharmaceuticals
LGND
$5.76B
$2.2M 0.07%
29,574
+4,008
+16% +$297K
FNSR
190
DELISTED
Finisar Corp
FNSR
$2.2M 0.07%
+125,500
New +$2.14M
SSRI
191
DELISTED
Silver Standard Resources
SSRI
$2.18M 0.06%
+167,413
New +$1.55M
DCH
192
Dauch Corp
DCH
$1.34B
$2.16M 0.06%
149,053
+20,000
+15% +$312K
WD icon
193
Walker & Dunlop
WD
$1.71B
$2.14M 0.06%
94,100
+800
+0.9% +$18.7K
PRFT
194
DELISTED
Perficient Inc
PRFT
$2.14M 0.06%
105,151
+14,100
+15% +$292K
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.12M 0.06%
51,274
-600
-1% -$25.5K
IDA icon
196
Idacorp
IDA
$8.27B
$2.12M 0.06%
26,000
-300
-1% -$22.1K
SIR
197
DELISTED
SELECT INCOME REIT
SIR
$2.11M 0.06%
184,730
-2,503
-1% -$26.6K
SCLN
198
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.08M 0.06%
159,545
+16,600
+12% +$218K
SPTN
199
DELISTED
SpartanNash
SPTN
$2.08M 0.06%
67,900
-800
-1% -$22.7K
EEFT icon
200
Euronet Worldwide
EEFT
$2.72B
$2.07M 0.06%
29,845
+4,000
+15% +$304K
6 7
8
9 10

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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.