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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
AAPL icon
1
Apple
AAPL
$4.97T
$193M 5.76%
6,152,816
-36
-0% -$1.15K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$88.9M 2.65%
3,337,680
-102,118
-3% -$2.74M
GILD icon
3
Gilead Sciences
GILD
$165B
$87.2M 2.6%
744,847
+1,500
+0.2% +$164K
MSFT icon
4
Microsoft
MSFT
$2.9T
$67M 2%
1,517,090
+182,925
+14% +$8.35M
HD icon
5
Home Depot
HD
$337B
$57.8M 1.73%
520,345
– –
CVS icon
6
CVS Health
CVS
$135B
$56.4M 1.68%
538,046
– –
AMGN icon
7
Amgen
AMGN
$209B
$55.1M 1.64%
358,607
+86,820
+32% +$13.9M
VZ icon
8
Verizon
VZ
$197B
$53.8M 1.61%
1,154,722
-286,895
-20% -$14M
DIS icon
9
Walt Disney
DIS
$171B
$52.7M 1.57%
461,459
+181,085
+65% +$19.9M
KR icon
10
Kroger
KR
$36.7B
$52.6M 1.57%
1,449,896
-70
-0% -$2.54K
MCK icon
11
McKesson
MCK
$104B
$52.4M 1.56%
233,091
– –
PEP icon
12
PepsiCo
PEP
$196B
$52.3M 1.56%
559,966
– –
UNH icon
13
UnitedHealth
UNH
$382B
$52.3M 1.56%
428,377
+248,815
+139% +$29.4M
CMCSA icon
14
Comcast
CMCSA
$87.3B
$49.4M 1.48%
1,644,008
– –
LOW icon
15
Lowe's Companies
LOW
$121B
$48.5M 1.45%
724,461
– –
NOC icon
16
Northrop Grumman
NOC
$76B
$45.7M 1.36%
287,960
– –
AGN
17
DELISTED
Allergan plc
AGN
$45.6M 1.36%
150,318
– –
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$45.2M 1.35%
526,648
– –
ABBV icon
19
AbbVie
ABBV
$465B
$45M 1.34%
669,829
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$42.9M 1.28%
1,975,600
+426,000
+27% +$8.9M
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$41.3M 1.23%
399,094
+32
+0% +$3.22K
EA icon
22
Electronic Arts
EA
$52.4B
$40.7M 1.22%
612,358
+612,341
+3,602,006% +$37.7M
GS icon
23
Goldman Sachs
GS
$289B
$40.1M 1.2%
192,248
+115,888
+152% +$23.6M
AET
24
DELISTED
Aetna Inc
AET
$39.9M 1.19%
313,047
-300
-0.1% -$34.3K
CI icon
25
Cigna
CI
$78.4B
$39.2M 1.17%
242,145
-3,825
-2% -$528K
1
2 3 4 5

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.