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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
AAPL icon
1
Apple
AAPL
$4.97T
$108M 3.22%
4,514,548
-354,524
-7% -$8.81M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$83.3M 2.48%
728,749
+1,508
+0.2% +$174K
MSFT icon
3
Microsoft
MSFT
$2.9T
$73.7M 2.2%
1,439,953
+1,558
+0.1% +$81K
AMZN icon
4
Amazon
AMZN
$2.44T
$72M 2.15%
2,011,460
+3,060
+0.2% +$103K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$70.6M 2.11%
2,008,280
-9,800
-0.5% -$360K
RAI
6
DELISTED
Reynolds American Inc
RAI
$65.2M 1.95%
1,209,241
+1,400
+0.1% +$70.4K
HD icon
7
Home Depot
HD
$337B
$62.9M 1.88%
492,296
+545
+0.1% +$72.1K
AMGN icon
8
Amgen
AMGN
$209B
$58.8M 1.75%
386,472
+48,271
+14% +$7.5M
GILD icon
9
Gilead Sciences
GILD
$165B
$58.7M 1.75%
703,192
-4,680
-0.7% -$415K
PEP icon
10
PepsiCo
PEP
$196B
$54M 1.61%
510,133
+572
+0.1% +$59K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$53.5M 1.6%
1,546,360
-8,320
-0.5% -$299K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$51M 1.52%
1,563,508
+1,800
+0.1% +$55.9K
UNH icon
13
UnitedHealth
UNH
$382B
$49.4M 1.47%
350,075
+381
+0.1% +$50.8K
CVS icon
14
CVS Health
CVS
$135B
$48.7M 1.45%
508,963
-2,683
-0.5% -$267K
NOC icon
15
Northrop Grumman
NOC
$76B
$48.4M 1.44%
217,567
-12,932
-6% -$2.72M
LOW icon
16
Lowe's Companies
LOW
$121B
$46.8M 1.4%
590,765
+641
+0.1% +$49.6K
EW icon
17
Edwards Lifesciences
EW
$49.4B
$46.2M 1.38%
1,389,051
-7,191
-0.5% -$246K
WP
18
DELISTED
Worldpay, Inc.
WP
$43.4M 1.3%
767,316
+837
+0.1% +$45.3K
FISV
19
Fiserv Inc
FISV
$29.7B
$43.1M 1.28%
792,226
+880
+0.1% +$45.3K
EA icon
20
Electronic Arts
EA
$52.7B
$42.9M 1.28%
566,019
-100,890
-15% -$7.1M
DIS icon
21
Walt Disney
DIS
$171B
$42.4M 1.26%
433,422
+472
+0.1% +$47.2K
INTC icon
22
Intel
INTC
$413B
$42.2M 1.26%
1,286,550
+1,409
+0.1% +$44.1K
CPB icon
23
Campbell Soup
CPB
$6.85B
$42M 1.25%
630,720
+715
+0.1% +$44.8K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$41.7M 1.24%
282,265
+308
+0.1% +$45.5K
AMAT icon
25
Applied Materials
AMAT
$347B
$41.5M 1.24%
1,730,942
+1,730,887
+3,147,067% +$38.2M
1
2 3 4 5

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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.