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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
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
PPC icon
576
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
65
-1,820
-97% -$51.7K
SPR
577
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
23
– –
TEL icon
578
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
10
-1,203
-99% -$82.7K
UAL icon
579
United Airlines
UAL
$42.1B
$1K ﹤0.01%
20
– –
WSM icon
580
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
+30
New +$1.19K
WWD icon
581
Woodward
WWD
$21.4B
$1K ﹤0.01%
11
– –
GAP
582
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
+14
New +$583
PAMT
583
PAMT Corp
PAMT
$297M
$1K ﹤0.01%
48
– –
QVCGA
584
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
TWTR
585
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
23
– –
ARRS
586
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
21
-20
-49% -$569
COL
587
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+9
New +$805
PAY
588
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+34
New +$1.18K
CDI
589
DELISTED
CDI Corp.
CDI
$1K ﹤0.01%
53
– –
WFM
590
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
+22
New +$1.18K
PSEM
591
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
70
– –
ATVI
592
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+56
New +$1.23K
CEO
593
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
10
– –
AUO
594
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
118
– –
WNR
595
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
+12
New +$501
ACIC icon
596
American Coastal Insurance
ACIC
$494M
– –
-7,357
Closed -$162K
ALLE icon
597
Allegion
ALLE
$14.4B
– –
-11
Closed -$1K
ANDE icon
598
Andersons Inc
ANDE
$2.22B
– –
-6
Closed –
AOS icon
599
A.O. Smith
AOS
$8.7B
– –
-74
Closed -$2K
AVAV icon
600
AeroVironment
AVAV
$9.45B
– –
-5,820
Closed -$158K
22 23
24
25 26

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.