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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
+6.41%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$3.28B
AUM Growth
+$441M
Cap. Flow
+$303M
Cap. Flow %
9.23%
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
202
Reduced
143
Closed
74

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.2M
2
RAD
Rite Aid Corporation
RAD
+$26.8M
3
LH icon
Labcorp
LH
+$26.6M
4
MOS icon
The Mosaic Company
MOS
+$21.9M
5
AAPL icon
Apple
AAPL
+$20.7M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26.9M
2
HCA icon
HCA Healthcare
HCA
+$23.6M
3
SNDK
SANDISK CORP
SNDK
+$21.7M
4
NSC icon
Norfolk Southern
NSC
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 18.23%
3 Consumer Discretionary 15.28%
4 Financials 10.29%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYA
226
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.61M 0.05%
68,720
+68,700
+343,500% +$1.54M
ISIL
227
DELISTED
Intersil Corp
ISIL
$1.61M 0.05%
112,356
-32,611
-22% -$484K
WIT icon
228
Wipro
WIT
$20B
$1.6M 0.05%
642,672
+67,733
+12% +$166K
MFA
229
MFA Financial
MFA
$933M
$1.6M 0.05%
+50,900
New +$1.61M
KLIC icon
230
Kulicke & Soffa
KLIC
$4.78B
$1.58M 0.05%
+101,100
New +$1.57M
PLUS icon
231
ePlus
PLUS
$2.34B
$1.58M 0.05%
72,628
-4,784
-6% -$93K
DYN
232
DELISTED
Dynegy, Inc.
DYN
$1.58M 0.05%
50,200
+17,937
+56% +$512K
LRN icon
233
Stride
LRN
$3.43B
$1.57M 0.05%
+99,700
New +$1.48M
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.56M 0.05%
154,200
+16,200
+12% +$147K
WKC icon
235
World Kinect Corp
WKC
$1.86B
$1.55M 0.05%
+27,000
New +$1.4M
PRGS icon
236
Progress Software
PRGS
$1.76B
$1.54M 0.05%
56,661
-751
-1% -$19.9K
ICMB icon
237
Investcorp Credit Management BDC
ICMB
$12.1M
$1.54M 0.05%
116,684
+52,298
+81% +$660K
LCI
238
DELISTED
Lannett Company, Inc.
LCI
$1.53M 0.05%
5,656
+2,010
+55% +$456K
DMC
239
Del Monte Corp
DMC
$1.45B
$1.53M 0.05%
39,223
+39,200
+170,435% +$1.37M
BIG
240
DELISTED
Big Lots, Inc.
BIG
$1.52M 0.05%
31,735
-473
-1% -$22.3K
JBLU icon
241
JetBlue
JBLU
$2.29B
$1.49M 0.05%
+77,400
New +$1.32M
PEB icon
242
Pebblebrook Hotel Trust
PEB
$2.05B
$1.48M 0.05%
31,823
+31,800
+138,261% +$1.52M
TOWR
243
DELISTED
Tower International, Inc.
TOWR
$1.48M 0.05%
55,658
-3,191
-5% -$80.3K
EARN
244
Ellington Residential Mortgage REIT
EARN
$165M
$1.47M 0.04%
89,816
+89,781
+256,517% +$1.47M
AVGO icon
245
Broadcom
AVGO
$2.04T
$1.46M 0.04%
115,260
+60
+0.1% +$688
CENTA icon
246
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.46M 0.04%
172,278
+135,697
+371% +$1.09M
ELV icon
247
Elevance Health
ELV
$85.5B
$1.45M 0.04%
9,373
-1,170
-11% -$167K
TBI
248
Trueblue
TBI
$311M
$1.45M 0.04%
59,326
-748
-1% -$16.8K
ENH
249
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.44M 0.04%
23,515
+20,832
+776% +$1.3M
TSYS
250
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.44M 0.04%
374,646
+507
+0.1% +$1.62K
8 9
10
11 12

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ClariVest Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, ClariVest Asset Management held 688 positions worth $3.28B, up 16% from $2.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management deployed $303M of net new capital in Q1 2015, opening 122 new positions and adding to 202 existing holdings. Its largest new stake was Amazon: 1,549,600 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was HCA Healthcare, an estimated $23.6M trimmed.

  • ClariVest Asset Management's largest Q1 2015 buy was Amazon: 1,549,600 shares worth $28.8M.
  • ClariVest Asset Management added most to Apple in Q1 2015, an estimated $20.7M increase.
  • ClariVest Asset Management's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $23.6M.
  • ClariVest Asset Management fully exited Caterpillar in Q1 2015, selling an estimated $26.9M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $3.28B portfolio in Q1 2015.
  • ClariVest Asset Management opened 122 new positions and closed 74 in Q1 2015.
  • ClariVest Asset Management's portfolio value rose 16% quarter-over-quarter to $3.28B.

Based on ClariVest Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.