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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
+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
(+16%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
202
Reduced
143
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$26.8M |
| 3 |
Labcorp
LH
|
+$26.6M |
| 4 |
The Mosaic Company
MOS
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$26.9M |
| 2 |
HCA Healthcare
HCA
|
+$23.6M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$21.7M |
| 4 |
Norfolk Southern
NSC
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.11M | 0.03% |
25,542
| – | – |
|
|
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.1M | 0.03% |
23,319
+23,300
| +122,632% | +$1.05M |
|
278
TTEC Holdings
TTEC
$124M
| $1.1M | 0.03% |
43,206
-565
| -1% | -$13.2K |
|
|
IGTE
279
DELISTED
IGATE CORPORATION
IGTE
| $1.1M | 0.03% |
25,746
-376
| -1% | -$15.1K |
|
|
ACOR
280
DELISTED
Acorda Therapeutics
ACOR
| $1.09M | 0.03% |
274
+57
| +26% | +$261K |
|
281
American Eagle Outfitters
AEO
$3.01B
| $1.06M | 0.03% |
+62,200
| New | +$948K |
|
282
El Pollo Loco
LOCO
$462M
| $1.06M | 0.03% |
+41,381
| New | +$1.03M |
|
283
Harvard Bioscience
HBIO
$29.2M
| $1.06M | 0.03% |
18,153
+5,653
| +45% | +$304K |
|
|
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.05M | 0.03% |
18,373
-14,053
| -43% | -$778K |
|
|
TPH
285
DELISTED
Tri Pointe Homes
TPH
| $1.02M | 0.03% |
66,227
-1,743
| -3% | -$26.2K |
|
|
DTLK
286
DELISTED
Datalink Corp
DTLK
| $1M | 0.03% |
83,550
-937
| -1% | -$11.2K |
|
287
HP
HPQ
$27.5B
| $997K | 0.03% |
70,440
-14,236
| -17% | -$235K |
|
288
Mativ Holdings
MATV
$711M
| $983K | 0.03% |
+21,300
| New | +$922K |
|
289
The Greenbrier Companies
GBX
$1.46B
| $952K | 0.03% |
16,413
-186
| -1% | -$10.3K |
|
290
Aptiv
APTV
$10.3B
| $933K | 0.03% |
11,700
| – | – |
|
|
DTSI
291
DELISTED
DTS, Inc.
DTSI
| $915K | 0.03% |
26,818
-971
| -3% | -$29.7K |
|
292
Alpha and Omega Semiconductor
AOSL
$1.08B
| $911K | 0.03% |
102,271
-28,121
| -22% | -$251K |
|
|
CVGW
293
DELISTED
Calavo Growers
CVGW
| $909K | 0.03% |
17,666
-704
| -4% | -$31.5K |
|
294
Foster
FSTR
$432M
| $909K | 0.03% |
+19,147
| New | +$908K |
|
|
MWW
295
DELISTED
Monster Worldwide Inc
MWW
| $909K | 0.03% |
+143,400
| New | +$786K |
|
296
Baidu
BIDU
$37.2B
| $898K | 0.03% |
4,308
+493
| +13% | +$106K |
|
|
IFT
297
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $884K | 0.03% |
+126,700
| New | +$830K |
|
|
MTSN
298
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $875K | 0.03% |
+222,020
| New | +$874K |
|
|
LABL
299
DELISTED
Multi-Color Corp
LABL
| $869K | 0.03% |
12,528
+12,500
| +44,643% | +$794K |
|
300
Celestica
CLS
$36.5B
| $860K | 0.03% |
+77,400
| New | +$893K |
|
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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.