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
+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
SPTN
201
DELISTED
SpartanNash
SPTN
$2.03M 0.06%
62,300
+8,500
+16% +$272K
AAWW
202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.98M 0.06%
35,949
+17,249
+92% +$892K
FOE
203
DELISTED
Ferro Corporation
FOE
$1.96M 0.06%
+116,821
New +$1.69M
ROG icon
204
Rogers Corp
ROG
$2.24B
$1.95M 0.06%
29,444
-46
-0.2% -$3.4K
OXM icon
205
Oxford Industries
OXM
$568M
$1.92M 0.06%
+21,919
New +$1.74M
IDCC icon
206
InterDigital
IDCC
$7.98B
$1.92M 0.06%
+33,644
New +$1.88M
CAI
207
DELISTED
CAI International, Inc.
CAI
$1.89M 0.06%
91,800
+3,100
+3% +$71.1K
PLUS icon
208
ePlus
PLUS
$2.45B
$1.88M 0.06%
98,188
+25,560
+35% +$533K
AFFX
209
DELISTED
Affymetrix Inc
AFFX
$1.84M 0.06%
168,889
-3,132
-2% -$38K
SIGM
210
DELISTED
Sigma Designs Inc
SIGM
$1.81M 0.05%
152,180
+101,449
+200% +$930K
RITM icon
211
Rithm Capital
RITM
$5.62B
$1.81M 0.05%
118,537
+3,900
+3% +$64.7K
ENH
212
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.79M 0.05%
27,315
+3,800
+16% +$236K
ABG icon
213
Asbury Automotive
ABG
$4.24B
$1.78M 0.05%
19,633
-30
-0.2% -$2.6K
TBI
214
Trueblue
TBI
$229M
$1.77M 0.05%
59,235
-91
-0.2% -$2.56K
AEIS icon
215
Advanced Energy
AEIS
$11.9B
$1.76M 0.05%
64,094
+763
+1% +$20.7K
PRFT
216
DELISTED
Perficient Inc
PRFT
$1.76M 0.05%
91,480
-141
-0.2% -$2.81K
ARI
217
Apollo Commercial Real Estate
ARI
$892M
$1.72M 0.05%
104,900
+3,500
+3% +$60.1K
SYA
218
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.72M 0.05%
71,120
+2,400
+3% +$58.5K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.5B
$1.72M 0.05%
141,850
-400,000
-74% -$5.06M
CRL icon
220
Charles River Laboratories
CRL
$11.1B
$1.69M 0.05%
24,023
-35,620
-60% -$2.64M
CNXN icon
221
PC Connection
CNXN
$2.16B
$1.69M 0.05%
68,121
+1,700
+3% +$42.9K
PLOW icon
222
Douglas Dynamics
PLOW
$972M
$1.67M 0.05%
77,911
+530
+0.7% +$11.5K
DCO icon
223
Ducommun
DCO
$2.76B
$1.67M 0.05%
65,143
+241
+0.4% +$6.48K
NTCT icon
224
NETSCOUT
NTCT
$2.98B
$1.67M 0.05%
45,513
-70
-0.2% -$2.87K
MYRG icon
225
MYR Group
MYRG
$5.26B
$1.66M 0.05%
+53,556
New +$1.61M
7 8
9
10 11

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 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.