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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
MFIC icon
626
MidCap Financial Investment
MFIC
$811M
– –
-39
Closed -$1K
MODV
627
DELISTED
ModivCare
MODV
– –
-39,680
Closed -$1.45M
MPWR icon
628
Monolithic Power Systems
MPWR
$68.5B
$0 ﹤0.01%
9
– –
MYGN icon
629
Myriad Genetics
MYGN
$313M
– –
-17,585
Closed -$599K
NNBR icon
630
NN Inc
NNBR
$295M
– –
-87,663
Closed -$1.8M
NOV icon
631
NOV
NOV
$6.98B
– –
-67
Closed -$4K
NSC icon
632
Norfolk Southern
NSC
$75.3B
– –
-172,240
Closed -$18.9M
NXPI icon
633
NXP Semiconductors
NXPI
$60.4B
– –
-27
Closed -$2K
PBR.A icon
634
Petrobras Class A
PBR.A
$104B
– –
-108,153
Closed -$819K
PEGA icon
635
Pegasystems
PEGA
$5.39B
– –
-32
Closed –
PGC icon
636
Peapack-Gladstone Financial
PGC
$812M
$0 ﹤0.01%
22
– –
PKE icon
637
Park Aerospace
PKE
$815M
– –
-3,778
Closed -$94K
PMT
638
PennyMac Mortgage Investment
PMT
$840M
$0 ﹤0.01%
9
– –
PPIH
639
Perma-Pipe International
PPIH
$214M
– –
-16,900
Closed -$118K
PSX icon
640
Phillips 66
PSX
$81.2B
– –
-665
Closed -$48K
SFBS
641
ServisFirst Bancshares
SFBS
$4.86B
$0 ﹤0.01%
14
– –
STE icon
642
Steris
STE
$23.2B
– –
-28,853
Closed -$1.87M
TSLA icon
643
Tesla
TSLA
$1.29T
– –
-60
Closed -$1K
TTWO icon
644
Take-Two Interactive
TTWO
$46.2B
$0 ﹤0.01%
14
– –
BSIN
645
Big Sky Industrial
BSIN
$63.3M
– –
-1,409
Closed -$125K
USPH icon
646
US Physical Therapy
USPH
$1.23B
$0 ﹤0.01%
6
– –
UTL icon
647
Unitil
UTL
$978M
– –
-5,465
Closed -$200K
MAGN
648
Magnera Corp
MAGN
$463M
– –
-4
Closed -$1K
TVRD
649
Tvardi Therapeutics
TVRD
$23.7M
$0 ﹤0.01%
1
– –
PRMW
650
DELISTED
Primo Water Corporation
PRMW
– –
-19,960
Closed -$137K
24 25
26
27 28

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GCAC
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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.