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CAM
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 | |
|---|---|---|---|---|---|---|
476
Vaalco Energy
EGY
$594M
| $60K | ﹤0.01% |
24,280
-12,441
| -34% | -$60.4K |
|
477
Achieve Life Sciences
ACHV
$683M
| $59K | ﹤0.01% |
13
| – | – |
|
|
WTT
478
DELISTED
Wireless Telecom Group, Inc.
WTT
| $59K | ﹤0.01% |
+22,753
| New | +$67.5K |
|
479
PG&E
PCG
$38.5B
| $53K | ﹤0.01% |
1,010
-9,819
| -91% | -$542K |
|
480
Chubb
CB
$135B
| $49K | ﹤0.01% |
438
| – | – |
|
481
iShares MSCI Chile ETF
ECH
$1.06B
| $48K | ﹤0.01% |
1,200
| – | – |
|
482
Intel
INTC
$513B
| $37K | ﹤0.01% |
1,186
-3,723
| -76% | -$126K |
|
483
Alcoa
AA
$13.2B
| $31K | ﹤0.01% |
1,015
| – | – |
|
484
Prudential Financial
PRU
$41.8B
| $31K | ﹤0.01% |
394
-1,685
| -81% | -$136K |
|
485
American Airlines Group
AAL
$10.6B
| $21K | ﹤0.01% |
400
| – | – |
|
486
Greenlight Captial
GLRE
$506M
| $19K | ﹤0.01% |
581
| – | – |
|
487
Central Garden & Pet Co
CENT
$2.8B
| $17K | ﹤0.01% |
2,171
| – | – |
|
488
Farmers National Banc Corp
FMNB
$930M
| $15K | ﹤0.01% |
+1,788
| New | +$14.1K |
|
|
CHL
489
DELISTED
China Mobile Limited
CHL
| $14K | ﹤0.01% |
203
| – | – |
|
490
Quantum Corp
QMCO
$474M
| $13K | ﹤0.01% |
50
| – | – |
|
491
Vipshop
VIPS
$7.53B
| $11K | ﹤0.01% |
+382
| New | +$9.27K |
|
492
AGNC Investment
AGNC
$12.9B
| $10K | ﹤0.01% |
484
+84
| +21% | +$1.82K |
|
493
Autoliv
ALV
$9B
| $10K | ﹤0.01% |
121
| – | – |
|
494
Wells Fargo
WFC
$264B
| $10K | ﹤0.01% |
176
-5,865
| -97% | -$317K |
|
|
HILL
495
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $10K | ﹤0.01% |
1,851
| – | – |
|
|
GTT
496
DELISTED
GTT Communications, Inc.
GTT
| $10K | ﹤0.01% |
550
| – | – |
|
497
MiMedx Group
MDXG
$633M
| $9K | ﹤0.01% |
907
| – | – |
|
|
ICAD
498
DELISTED
iCAD Inc
ICAD
| $7K | ﹤0.01% |
767
| – | – |
|
499
Pfizer
PFE
$153B
| $7K | ﹤0.01% |
213
-8,963
| -98% | -$285K |
|
500
Best Buy
BBY
$17.3B
| $6K | ﹤0.01% |
163
-3,113
| -95% | -$119K |
|
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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.