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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
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
OHI icon
526
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
67
– –
PBF icon
527
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
+89
New +$2.58K
VFC icon
528
VF Corp
VFC
$5.89B
$3K ﹤0.01%
40
-12
-23% -$831
XRX icon
529
Xerox
XRX
$425M
$3K ﹤0.01%
76
-3,198
-98% -$113K
AMP icon
530
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
15
– –
AN icon
531
AutoNation
AN
$6.92B
$2K ﹤0.01%
27
– –
APH icon
532
Amphenol
APH
$209B
$2K ﹤0.01%
104
– –
BAH icon
533
Booz Allen Hamilton
BAH
$9.15B
$2K ﹤0.01%
+56
New +$1.63K
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
54
– –
COR icon
535
Cencora
COR
$61.2B
$2K ﹤0.01%
+19
New +$1.91K
CTAS icon
536
Cintas
CTAS
$81.3B
$2K ﹤0.01%
76
– –
ELS icon
537
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
66
– –
ILMN icon
538
Illumina
ILMN
$28.4B
$2K ﹤0.01%
9
– –
IQV icon
539
IQVIA
IQV
$39.3B
$2K ﹤0.01%
23
– –
KSS icon
540
Kohl's
KSS
$2.19B
$2K ﹤0.01%
+26
New +$1.77K
MTD icon
541
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
6
– –
OSK icon
542
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
33
– –
PTC icon
543
PTC
PTC
$16B
$2K ﹤0.01%
42
– –
SNA icon
544
Snap-on
SNA
$21.5B
$2K ﹤0.01%
15
– –
VOYA icon
545
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
+34
New +$1.43K
GNC
546
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+48
New +$2.21K
BHI
547
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
44
-3,105
-99% -$187K
AWH
548
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2K ﹤0.01%
60
– –
CAM
549
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
+33
New +$1.51K
SBNY
550
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
16
– –
20 21
22
23 24

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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.