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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
(+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 | |
|---|---|---|---|---|---|---|
326
Consumer Portfolio Services
CPSS
$206M
| $620K | 0.02% |
+88,700
| New | +$595K |
|
327
Adeia
ADEA
$3.11B
| $600K | 0.02% |
+56,322
| New | +$576K |
|
|
RESI
328
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $590K | 0.02% |
28,317
+28,300
| +166,471% | +$547K |
|
329
Neurocrine Biosciences
NBIX
$16.6B
| $582K | 0.02% |
+14,672
| New | +$525K |
|
330
Provident Financial Services
PFS
$3.19B
| $566K | 0.02% |
+30,400
| New | +$550K |
|
331
CubeSmart
CUBE
$9.41B
| $563K | 0.02% |
+23,300
| New | +$561K |
|
332
General Motors
GM
$76.8B
| $557K | 0.02% |
14,815
+1,015
| +7% | +$36.9K |
|
333
Target
TGT
$68B
| $554K | 0.02% |
+6,750
| New | +$521K |
|
334
Citigroup
C
$226B
| $539K | 0.02% |
10,493
+7,277
| +226% | +$371K |
|
|
BBOX
335
DELISTED
Black Box Corp
BBOX
| $467K | 0.01% |
22,280
-7,900
| -26% | -$172K |
|
336
1st Source
SRCE
$2.12B
| $466K | 0.01% |
+15,950
| New | +$458K |
|
|
SURG
337
DELISTED
SYNERGETICS USA, INC.
SURG
| $454K | 0.01% |
+84,279
| New | +$398K |
|
|
KNL
338
DELISTED
Knoll, Inc.
KNL
| $447K | 0.01% |
+19,068
| New | +$396K |
|
339
Regal Rexnord
RRX
$11.9B
| $440K | 0.01% |
+5,500
| New | +$412K |
|
340
Sonic Automotive
SAH
$2.61B
| $435K | 0.01% |
17,500
+100
| +0.6% | +$2.52K |
|
341
Prothena Corp
PRTA
$450M
| $427K | 0.01% |
11,200
+100
| +0.9% | +$2.56K |
|
|
PERY
342
DELISTED
Perry Ellis International Inc
PERY
| $418K | 0.01% |
18,046
+100
| +0.6% | +$2.39K |
|
|
VWR
343
DELISTED
VWR Corporation
VWR
| $411K | 0.01% |
+15,834
| New | +$394K |
|
|
ZAGG
344
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $408K | 0.01% |
46,948
-13,394
| -22% | -$98.2K |
|
|
SIGM
345
DELISTED
Sigma Designs Inc
SIGM
| $408K | 0.01% |
50,731
-24,194
| -32% | -$173K |
|
346
John B. Sanfilippo & Son
JBSS
$972M
| $403K | 0.01% |
9,344
+1,644
| +21% | +$63.6K |
|
|
RUTH
347
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $389K | 0.01% |
24,529
| – | – |
|
348
Federal Agricultural Mortgage
AGM
$2.56B
| $384K | 0.01% |
+13,600
| New | +$404K |
|
|
EGIO
349
DELISTED
Edgio, Inc. Common Stock
EGIO
| $380K | 0.01% |
+2,619
| New | +$332K |
|
350
AMN Healthcare
AMN
$1.4B
| $374K | 0.01% |
16,185
+647
| +4% | +$13.4K |
|
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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.