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CAM
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
(+1.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
733
New
95
Increased
247
Reduced
156
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$38.2M |
| 2 |
Trane Technologies
TT
|
+$32M |
| 3 |
Cooper Companies
COO
|
+$22.9M |
| 4 |
O-I Glass
OI
|
+$19.2M |
| 5 |
Steel Dynamics
STLD
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$24.3M |
| 2 |
Everest Group
EG
|
+$19.9M |
| 3 |
Kroger
KR
|
+$14.7M |
| 4 |
ANDV
Andeavor
ANDV
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCRN
201
DELISTED
Cross Country Healthcare
CCRN
| $2.06M | 0.06% |
148,031
+17,000
| +13% | +$225K |
|
|
MEET
202
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.05M | 0.06% |
384,512
+235,826
| +159% | +$875K |
|
203
Enel Chile
ENIC
$6.14B
| $2.05M | 0.06% |
+351,269
| New | +$2.01M |
|
|
VG
204
DELISTED
Vonage Holdings Corporation
VG
| $2.04M | 0.06% |
334,700
+2,400
| +0.7% | +$11.3K |
|
205
Ziff Davis
ZD
$1.96B
| $2.03M | 0.06% |
37,019
+12,309
| +50% | +$685K |
|
206
Prosperity Bancshares
PB
$8.97B
| $2.02M | 0.06% |
39,600
-500
| -1% | -$25.2K |
|
207
Manhattan Associates
MANH
$11.2B
| $2.01M | 0.06% |
31,336
-22,069
| -41% | -$1.38M |
|
|
MSCC
208
DELISTED
Microsemi Corp
MSCC
| $2M | 0.06% |
61,382
-25,337
| -29% | -$867K |
|
|
SHLM
209
DELISTED
Schulman (A.) Inc
SHLM
| $1.98M | 0.06% |
80,979
+5,500
| +7% | +$141K |
|
|
ENH
210
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.98M | 0.06% |
29,425
-300
| -1% | -$19.7K |
|
211
Olin
OLN
$2.11B
| $1.93M | 0.06% |
77,574
+10,400
| +15% | +$224K |
|
212
Customers Bancorp
CUBI
$2.66B
| $1.9M | 0.06% |
+75,680
| New | +$1.93M |
|
|
PFC
213
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.9M | 0.06% |
97,914
+1,400
| +1% | +$27.6K |
|
214
Metallus
MTUS
$838M
| $1.9M | 0.06% |
+197,709
| New | +$2.06M |
|
215
Ciena
CIEN
$53.4B
| $1.88M | 0.06% |
100,418
+13,500
| +16% | +$244K |
|
|
RPAI
216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.87M | 0.06% |
110,700
-1,500
| -1% | -$24.3K |
|
|
PMC
217
DELISTED
PharMerica Corporation
PMC
| $1.87M | 0.06% |
75,736
-1,237
| -2% | -$30.7K |
|
|
USG
218
DELISTED
Usg
USG
| $1.84M | 0.05% |
+68,265
| New | +$1.86M |
|
219
Resources Connection
RGP
$151M
| $1.83M | 0.05% |
124,095
+900
| +0.7% | +$13.3K |
|
|
ARI
220
Apollo Commercial Real Estate
ARI
$867M
| $1.83M | 0.05% |
114,100
-1,500
| -1% | -$24.1K |
|
|
IPXL
221
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.83M | 0.05% |
+63,411
| New | +$2.07M |
|
|
BIG
222
DELISTED
Big Lots, Inc.
BIG
| $1.82M | 0.05% |
36,366
+4,900
| +16% | +$232K |
|
|
ASRT
223
DELISTED
Assertio
ASRT
| $1.81M | 0.05% |
1,541
+206
| +15% | +$225K |
|
224
Spire
SR
$4.72B
| $1.81M | 0.05% |
25,500
-400
| -2% | -$26.3K |
|
225
Neurocrine Biosciences
NBIX
$16.8B
| $1.8M | 0.05% |
39,701
+5,300
| +15% | +$244K |
|
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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.