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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
CTCT
351
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$374K 0.01%
9,801
-1,538
-14% -$60.5K
FORM icon
352
FormFactor
FORM
$9.17B
$372K 0.01%
42,009
– –
CHSP
353
DELISTED
Chesapeake Lodging Trust
CHSP
$366K 0.01%
+10,800
New +$387K
WNEB icon
354
Western New England Bancorp
WNEB
$275M
$365K 0.01%
47,207
– –
RDWR icon
355
Radware
RDWR
$1.19B
$362K 0.01%
+17,305
New +$368K
EGRX
356
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$360K 0.01%
8,600
-4,500
-34% -$128K
FISI icon
357
Financial Institutions
FISI
$821M
$344K 0.01%
15,006
-480
-3% -$11.1K
MFLX
358
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$334K 0.01%
+18,300
New +$287K
AIFU
359
AIFU Inc
AIFU
$221M
$328K 0.01%
+95
New +$311K
NOA
360
North American Construction
NOA
$395M
$326K 0.01%
112,059
+69,951
+166% +$203K
TTGT icon
361
TechTarget
TTGT
$278M
$326K 0.01%
28,332
– –
NCIT
362
DELISTED
NCI, Inc.
NCIT
$321K 0.01%
32,048
– –
MMSI icon
363
Merit Medical Systems
MMSI
$5.32B
$320K 0.01%
16,625
+7,246
+77% +$129K
RCKY icon
364
Rocky Brands
RCKY
$369M
$320K 0.01%
14,792
– –
PFBI
365
DELISTED
Premier Financial Bancorp
PFBI
$318K 0.01%
28,738
+413
+1% +$4.53K
BANR icon
366
Banner Corp
BANR
$2.4B
$316K 0.01%
6,896
– –
EPOL icon
367
iShares MSCI Poland ETF
EPOL
$756M
$316K 0.01%
13,500
– –
ITG
368
DELISTED
Investment Technology Group Inc
ITG
$306K 0.01%
10,071
– –
JASO
369
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$302K 0.01%
31,603
– –
ZUMZ icon
370
Zumiez
ZUMZ
$339M
$301K 0.01%
7,498
– –
BELFB
371
Bel Fuse Inc Class B
BELFB
$4.21B
$295K 0.01%
15,441
-7,800
-34% -$172K
IMKTA icon
372
Ingles Markets
IMKTA
$1.67B
$293K 0.01%
+5,923
New +$266K
BPFH
373
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$285K 0.01%
23,396
-102,056
-81% -$1.26M
MGPI icon
374
MGP Ingredients
MGPI
$375M
$282K 0.01%
20,952
– –
CO
375
DELISTED
Global Cord Blood Corporation
CO
$280K 0.01%
54,805
– –
13 14
15
16 17

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.