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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
+1,091.08%
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
V icon
26
Visa
V
$688B
$36M 1.1%
551,076
+36,800
+7% +$2.43M
LEA icon
27
Lear
LEA
$6.1B
$35.9M 1.09%
323,769
+18,115
+6% +$1.9M
NKE icon
28
Nike
NKE
$62.3B
$35.7M 1.09%
711,940
+37,400
+6% +$1.79M
LYB icon
29
LyondellBasell Industries
LYB
$19.4B
$35M 1.07%
399,062
+23,777
+6% +$2M
AET
30
DELISTED
Aetna Inc
AET
$33.4M 1.02%
313,347
-32,544
-9% -$3.19M
FISV
31
Fiserv Inc
FISV
$29B
$33M 1.01%
829,986
+49,200
+6% +$1.88M
ADM icon
32
Archer Daniels Midland
ADM
$38.2B
$32.2M 0.98%
680,283
+35,608
+6% +$1.7M
CELG
33
DELISTED
Celgene Corp
CELG
$32.2M 0.98%
279,719
+22,537
+9% +$2.69M
CI icon
34
Cigna
CI
$72.6B
$31.8M 0.97%
245,970
+11,715
+5% +$1.36M
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$31.6M 0.97%
235,457
+13,797
+6% +$1.78M
LRCX icon
36
Lam Research
LRCX
$393B
$31.6M 0.96%
4,500,050
+244,120
+6% +$1.93M
RAD
37
DELISTED
Rite Aid Corporation
RAD
$29.9M 0.91%
+171,799
New +$26.8M
DIS icon
38
Walt Disney
DIS
$171B
$29.4M 0.9%
280,374
+50,909
+22% +$5.14M
AMZN icon
39
Amazon
AMZN
$2.99T
$28.8M 0.88%
+1,549,600
New +$27.2M
TAP icon
40
Molson Coors Class B
TAP
$7.87B
$28.5M 0.87%
382,260
-54,400
-12% -$4.1M
ALL icon
41
Allstate
ALL
$67.3B
$28.1M 0.86%
395,021
+23,785
+6% +$1.68M
LH icon
42
Labcorp
LH
$24.9B
$28M 0.86%
+258,707
New +$26.6M
TNL icon
43
Travel + Leisure Co
TNL
$4.77B
$26.7M 0.81%
653,341
+43,636
+7% +$1.74M
CAH icon
44
Cardinal Health
CAH
$55.1B
$26.6M 0.81%
295,231
+17,100
+6% +$1.47M
GLW icon
45
Corning
GLW
$135B
$26.6M 0.81%
1,172,018
+666,300
+132% +$15.8M
FL
46
DELISTED
Foot Locker
FL
$26M 0.79%
412,247
+22,975
+6% +$1.3M
COF icon
47
Capital One
COF
$136B
$25.5M 0.78%
323,540
+20,322
+7% +$1.6M
TWX
48
DELISTED
Time Warner Inc
TWX
$24.9M 0.76%
294,649
+15,477
+6% +$1.29M
MA icon
49
Mastercard
MA
$500B
$24.3M 0.74%
280,960
+12,500
+5% +$1.08M
ANDV
50
DELISTED
Andeavor
ANDV
$23.5M 0.72%
257,090
+14,985
+6% +$1.26M
1
2
3 4 5

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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
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ECM
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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.