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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
(+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 | |
|---|---|---|---|---|---|---|
551
Aecom
ACM
$9.75B
| $1K | ﹤0.01% |
30
| – | – |
|
552
ArcBest
ARCB
$3.08B
| $1K | ﹤0.01% |
29
| – | – |
|
553
Atmos Energy
ATO
$28.8B
| $1K | ﹤0.01% |
10
+5
| +100% | +$275 |
|
554
Bank of America
BAC
$442B
| $1K | ﹤0.01% |
66
-5,206
| -99% | -$83.6K |
|
555
Bath & Body Works
BBWI
$4.1B
| $1K | ﹤0.01% |
+16
| New | +$1.16K |
|
556
Biogen
BIIB
$30.7B
| $1K | ﹤0.01% |
2
-188
| -99% | -$74.1K |
|
557
Brady Corp
BRC
$4.57B
| $1K | ﹤0.01% |
32
-18
| -36% | -$490 |
|
558
CF Industries
CF
$17.3B
| $1K | ﹤0.01% |
+15
| New | +$894 |
|
559
Cousins Properties
CUZ
$4.88B
| $1K | ﹤0.01% |
27
-60,111
| -100% | -$1.86M |
|
560
Chevron
CVX
$366B
| $1K | ﹤0.01% |
7
| – | – |
|
561
DHI Group
DHX
$173M
| $1K | ﹤0.01% |
79
-7,480
| -99% | -$67.9K |
|
562
DaVita
DVA
$11.7B
| $1K | ﹤0.01% |
16
-9
| -36% | -$691 |
|
|
EA
563
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
+17
| New | +$916 |
|
564
Entergy
ETR
$50B
| $1K | ﹤0.01% |
36
-2,384
| -99% | -$97.8K |
|
565
Evercore
EVR
$11.8B
| $1K | ﹤0.01% |
18
| – | – |
|
566
FedEx
FDX
$75.4B
| $1K | ﹤0.01% |
4
| – | – |
|
567
GE Aerospace
GE
$384B
| $1K | ﹤0.01% |
9
+2
| +29% | +$238 |
|
568
Huntington Ingalls Industries
HII
$12.8B
| $1K | ﹤0.01% |
8
| – | – |
|
569
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1K | ﹤0.01% |
5
| – | – |
|
570
Jack Henry & Associates
JKHY
$11.1B
| $1K | ﹤0.01% |
19
| – | – |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
46
| – | – |
|
572
Keysight
KEYS
$58.3B
| $1K | ﹤0.01% |
17
| – | – |
|
573
Kimberly-Clark
KMB
$36.5B
| $1K | ﹤0.01% |
+5
| New | +$552 |
|
574
Northrim BanCorp
NRIM
$587M
| $1K | ﹤0.01% |
148
| – | – |
|
575
Public Service Enterprise Group
PEG
$37.7B
| $1K | ﹤0.01% |
+33
| New | +$1.38K |
|
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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.