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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 | |
|---|---|---|---|---|---|---|
|
DX
301
Dynex Capital
DX
$3.21B
| $856K | 0.03% |
+33,700
| New | +$845K |
|
|
CBR
302
DELISTED
CIBER Inc.
CBR
| $851K | 0.03% |
206,531
+1,700
| +0.8% | +$6.34K |
|
303
Avient
AVNT
$4.19B
| $835K | 0.03% |
22,387
-281
| -1% | -$10.7K |
|
304
Dine Brands
DIN
$452M
| $835K | 0.03% |
+7,800
| New | +$835K |
|
305
Comtech Telecommunications
CMTL
$51.8M
| $831K | 0.03% |
28,743
+200
| +0.7% | +$6.52K |
|
306
Vale
VALE
$62.6B
| $816K | 0.02% |
144,400
+15,200
| +12% | +$110K |
|
|
AAWW
307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $804K | 0.02% |
+18,700
| New | +$872K |
|
|
PDLI
308
DELISTED
PDL BioPharma, Inc.
PDLI
| $798K | 0.02% |
113,464
-1,502
| -1% | -$10.9K |
|
|
UCB
309
United Community Banks
UCB
$4.28B
| $769K | 0.02% |
40,733
-562
| -1% | -$10.4K |
|
310
Arbor Realty Trust
ABR
$998M
| $755K | 0.02% |
108,100
+1,200
| +1% | +$8.46K |
|
|
CYS
311
DELISTED
CYS Investments Inc.
CYS
| $748K | 0.02% |
83,882
+81,225
| +3,057% | +$722K |
|
|
ADAM
312
Adamas Trust
ADAM
$883M
| $744K | 0.02% |
+23,975
| New | +$748K |
|
313
NorthWestern Energy
NWE
$4.43B
| $731K | 0.02% |
+13,600
| New | +$750K |
|
|
HSKA
314
DELISTED
Heska Corp
HSKA
| $717K | 0.02% |
27,839
-26,447
| -49% | -$559K |
|
|
AMAG
315
DELISTED
AMAG Pharmaceuticals
AMAG
| $716K | 0.02% |
13,100
-16,092
| -55% | -$767K |
|
316
Marcus Corp
MCS
$945M
| $709K | 0.02% |
33,281
+212
| +0.6% | +$4.11K |
|
317
Standex International
SXI
$4.12B
| $706K | 0.02% |
8,600
+100
| +1% | +$7.41K |
|
318
Alnylam Pharmaceuticals
ALNY
$29.3B
| $703K | 0.02% |
6,734
-94
| -1% | -$9.53K |
|
319
iShares MSCI Turkey ETF
TUR
$213M
| $701K | 0.02% |
15,100
| – | – |
|
320
BGC Group
BGC
$4.89B
| $682K | 0.02% |
+112,116
| New | +$638K |
|
321
Pathward Financial
CASH
$1.83B
| $662K | 0.02% |
49,998
-564
| -1% | -$6.67K |
|
322
RLJ Lodging Trust
RLJ
$1.69B
| $651K | 0.02% |
+20,800
| New | +$688K |
|
|
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $645K | 0.02% |
5,091
+375
| +8% | +$42.9K |
|
|
ATW
324
DELISTED
Atwood Oceanics
ATW
| $632K | 0.02% |
+22,500
| New | +$669K |
|
|
ENZ
325
DELISTED
Enzo Biochem, Inc.
ENZ
| $624K | 0.02% |
212,024
+1,600
| +0.8% | +$5.24K |
|
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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.