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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
ARDX icon
426
Ardelyx
ARDX
$997M
$151K ﹤0.01%
11,600
– –
XOXO
427
DELISTED
Xo Group Inc
XOXO
$148K ﹤0.01%
+8,417
New +$142K
GCAP
428
DELISTED
Gain Capital Holdings, Inc.
GCAP
$145K ﹤0.01%
+14,825
New +$136K
DENN
429
DELISTED
Denny's
DENN
$142K ﹤0.01%
12,413
– –
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
$137K ﹤0.01%
4,400
– –
PFBC icon
431
Preferred Bank
PFBC
$1.25B
$136K ﹤0.01%
4,982
– –
PKOH icon
432
Park-Ohio Holdings
PKOH
$761M
$135K ﹤0.01%
2,558
-1,122
-30% -$62.3K
ACW
433
DELISTED
Accuride Corp
ACW
$130K ﹤0.01%
+27,855
New +$132K
CPK icon
434
Chesapeake Utilities
CPK
$3.21B
$126K ﹤0.01%
2,486
-1,864
-43% -$91.3K
SRGA
435
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$126K ﹤0.01%
850
+283
+50% +$43.1K
CNBKA
436
DELISTED
Century Bancorp Inc/Mass
CNBKA
$121K ﹤0.01%
3,040
– –
SOHO
437
DELISTED
Sotherly Hotels
SOHO
$118K ﹤0.01%
15,564
– –
AAV
438
DELISTED
Advantage Oil & Gas Ltd
AAV
$116K ﹤0.01%
21,506
– –
CDW icon
439
CDW
CDW
$17B
$115K ﹤0.01%
3,100
– –
BVH
440
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$114K ﹤0.01%
1,226
– –
RAIL icon
441
FreightCar America
RAIL
$260M
$112K ﹤0.01%
3,558
– –
TSL
442
DELISTED
Trina Solar Limited
TSL
$111K ﹤0.01%
9,233
– –
SLP icon
443
Simulations Plus
SLP
$371M
$108K ﹤0.01%
17,716
– –
GSL icon
444
Global Ship Lease
GSL
$1.53B
$105K ﹤0.01%
2,420
-4,594
-65% -$188K
FN icon
445
Fabrinet
FN
$20.1B
$104K ﹤0.01%
5,451
– –
ALDR
446
DELISTED
Alder Biopharmaceuticals
ALDR
$104K ﹤0.01%
+3,605
New +$98.9K
STKL
447
DELISTED
SunOpta
STKL
$102K ﹤0.01%
9,623
-3,328
-26% -$36.5K
ARC
448
DELISTED
ARC Document Solutions, Inc.
ARC
$101K ﹤0.01%
10,942
– –
TGA
449
DELISTED
Transglobe Energy Corp
TGA
$95K ﹤0.01%
26,836
-12,923
-33% -$40.4K
MPAA icon
450
Motorcar Parts of America
MPAA
$258M
$93K ﹤0.01%
3,371
-2,601
-44% -$70.9K
16 17
18
19 20

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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.