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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 | |
|---|---|---|---|---|---|---|
601
American Express
AXP
$230B
| – | – |
-79,175
| Closed | -$7.37M |
|
602
AXT Inc
AXTI
$5.8B
| – | – |
-32,032
| Closed | -$90K |
|
603
Boise Cascade
BCC
$3.02B
| $0 | ﹤0.01% |
7
| – | – |
|
604
Bruker
BRKR
$8.14B
| – | – |
-65,869
| Closed | -$1.29M |
|
|
605
Caterpillar
CAT
$387B
| – | – |
-293,850
| Closed | -$26.9M |
|
606
Century Aluminum
CENX
$5.07B
| – | – |
-102,998
| Closed | -$2.51M |
|
607
Cognex
CGNX
$11.3B
| $0 | ﹤0.01% |
18
| – | – |
|
608
Clearwater Paper
CLW
$376M
| – | – |
-19
| Closed | -$1K |
|
609
ConocoPhillips
COP
$141B
| – | – |
-705
| Closed | -$49K |
|
610
Edison International
EIX
$26.4B
| $0 | ﹤0.01% |
8
-1,882
| -100% | -$123K |
|
611
EOG Resources
EOG
$70.7B
| – | – |
-117,941
| Closed | -$10.9M |
|
612
Ford
F
$55.7B
| – | – |
-748
| Closed | -$12K |
|
613
FirstEnergy
FE
$27.5B
| – | – |
-65
| Closed | -$3K |
|
614
Gold Fields
GFI
$36.5B
| – | – |
-40,300
| Closed | -$183K |
|
615
Graphic Packaging
GPK
$3.58B
| $0 | ﹤0.01% |
16
| – | – |
|
616
GoPro
GPRO
$126M
| $0 | ﹤0.01% |
8
| – | – |
|
617
Gorman-Rupp
GRC
$2.21B
| – | – |
-5,018
| Closed | -$161K |
|
618
IDEX
IEX
$17.3B
| – | – |
-17
| Closed | -$1K |
|
619
Identive
INVE
$61.9M
| – | – |
-15,083
| Closed | -$209K |
|
620
Kforce
KFRC
$1.06B
| – | – |
-4,112
| Closed | -$99K |
|
621
Lithia Motors
LAD
$8.26B
| $0 | ﹤0.01% |
5
| – | – |
|
622
Lennox International
LII
$15.2B
| – | – |
-30
| Closed | -$3K |
|
623
Lakeland Financial Corp
LKFN
$1.53B
| – | – |
-8
| Closed | – |
|
624
Landstar System
LSTR
$6.21B
| – | – |
-11
| Closed | -$1K |
|
625
MetLife
MET
$62.4B
| – | – |
-926
| Closed | -$45K |
|
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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.