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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 | |
|---|---|---|---|---|---|---|
501
ExxonMobil
XOM
$634B
| $6K | ﹤0.01% |
73
-1,624
| -96% | -$144K |
|
|
WX
502
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6K | ﹤0.01% |
161
-191
| -54% | -$7.36K |
|
503
AutoZone
AZO
$51.1B
| $5K | ﹤0.01% |
7
-183
| -96% | -$115K |
|
504
Cisco
CSCO
$479B
| $5K | ﹤0.01% |
182
-6,147
| -97% | -$173K |
|
505
NetEase
NTES
$84.7B
| $5K | ﹤0.01% |
240
| – | – |
|
|
TRIB
506
Trinity Biotech
TRIB
$8.39M
| $5K | ﹤0.01% |
2
| – | – |
|
|
SPN
507
DELISTED
Superior Energy Services, Inc.
SPN
| $5K | ﹤0.01% |
20
-414
| -95% | -$86K |
|
508
Ally Financial
ALLY
$13.3B
| $4K | ﹤0.01% |
+170
| New | +$3.58K |
|
509
Centene
CNC
$32.5B
| $4K | ﹤0.01% |
124
| – | – |
|
|
510
HCA Healthcare
HCA
$89.5B
| $4K | ﹤0.01% |
49
-328,417
| -100% | -$23.6M |
|
511
Reinsurance Group of America
RGA
$16.1B
| $4K | ﹤0.01% |
37
-778
| -95% | -$68.7K |
|
512
Viatris
VTRS
$19.1B
| $4K | ﹤0.01% |
66
| – | – |
|
|
CSC
513
DELISTED
Computer Sciences
CSC
| $4K | ﹤0.01% |
152
-5,645
| -97% | -$156K |
|
514
Abbott
ABT
$187B
| $3K | ﹤0.01% |
55
-3,678
| -99% | -$169K |
|
515
Crown Holdings
CCK
$13.1B
| $3K | ﹤0.01% |
53
| – | – |
|
516
Exelon
EXC
$47B
| $3K | ﹤0.01% |
+101
| New | +$2.5K |
|
517
General Dynamics
GD
$106B
| $3K | ﹤0.01% |
20
-466
| -96% | -$63.9K |
|
518
Jones Lang LaSalle
JLL
$16.7B
| $3K | ﹤0.01% |
20
| – | – |
|
519
Keurig Dr Pepper
KDP
$40.8B
| $3K | ﹤0.01% |
38
| – | – |
|
520
L3Harris
LHX
$53.4B
| $3K | ﹤0.01% |
37
+14
| +61% | +$1.02K |
|
521
Lincoln National
LNC
$8.81B
| $3K | ﹤0.01% |
47
-2,583
| -98% | -$144K |
|
522
Medtronic
MDT
$112B
| $3K | ﹤0.01% |
43
-787
| -95% | -$59.6K |
|
523
Altria Group
MO
$114B
| $3K | ﹤0.01% |
50
-1,484
| -97% | -$78.8K |
|
524
Newell Brands
NWL
$2.56B
| $3K | ﹤0.01% |
69
| – | – |
|
525
Old Dominion Freight Line
ODFL
$44.9B
| $3K | ﹤0.01% |
120
| – | – |
|
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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.