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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
INFI
401
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$206K 0.01%
14,700
+100
+0.7% +$1.53K
GSIG
402
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$206K 0.01%
15,484
– –
ORIT
403
DELISTED
Oritani Financial Corp. New
ORIT
$205K 0.01%
14,109
– –
MGIC
404
DELISTED
Magic Software Enterprises
MGIC
$204K 0.01%
31,562
-15,892
-33% -$101K
LCII icon
405
LCI Industries
LCII
$2.65B
$199K 0.01%
3,234
– –
SIMO icon
406
Silicon Motion
SIMO
$8.68B
$199K 0.01%
7,374
– –
TTOO
407
DELISTED
T2 Biosystems, Inc
TTOO
$187K 0.01%
2
– –
UFPI icon
408
UFP Industries
UFPI
$5.19B
$179K 0.01%
9,684
– –
LSAK icon
409
Lesaka Technologies
LSAK
$420M
$176K 0.01%
12,842
– –
PRTS icon
410
CarParts.com
PRTS
$54.7M
$176K 0.01%
8,099
-1,597
-16% -$39.3K
TPST icon
411
Tempest Therapeutics
TPST
$14.6M
$174K 0.01%
+2
New +$266K
LHCG
412
DELISTED
LHC Group LLC
LHCG
$174K 0.01%
5,268
+1,300
+33% +$40.6K
AIQ
413
DELISTED
Alliance Healthcare Services
AIQ
$173K 0.01%
7,797
– –
DAC icon
414
Danaos Corp
DAC
$2.56B
$170K 0.01%
1,859
– –
BSQR
415
DELISTED
BSQUARE Corporation
BSQR
$170K 0.01%
+36,158
New +$166K
RICK icon
416
RCI Hospitality Holdings
RICK
$215M
$165K 0.01%
15,874
– –
TNK icon
417
Teekay Tankers
TNK
$2.68B
$165K 0.01%
+3,601
New +$164K
ONE
418
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$165K 0.01%
68,213
– –
ANGO icon
419
AngioDynamics
ANGO
$649M
$162K ﹤0.01%
9,088
– –
IIIN icon
420
Insteel Industries
IIIN
$625M
$160K ﹤0.01%
7,415
– –
SPOK icon
421
Spok Holdings
SPOK
$241M
$160K ﹤0.01%
8,318
-5,297
-39% -$97.3K
WSFS icon
422
WSFS Financial
WSFS
$4.15B
$159K ﹤0.01%
6,300
– –
EDGW
423
DELISTED
Edgewater Technology Inc
EDGW
$159K ﹤0.01%
23,123
-20,504
-47% -$146K
EGL
424
DELISTED
Engility Holdings, Inc.
EGL
$159K ﹤0.01%
5,300
– –
RDCM icon
425
Radcom
RDCM
$169M
$155K ﹤0.01%
+15,289
New +$159K
15 16
17
18 19

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
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.