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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
HA
651
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-604
Closed -$16K
SLCA
652
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9
Closed –
WMC
653
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
2
– –
XLNX
654
DELISTED
Xilinx Inc
XLNX
– –
-105,277
Closed -$4.56M
BMTC
655
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
12
– –
JMP
656
DELISTED
JMP Group LLC
JMP
– –
-74,701
Closed -$569K
LMNX
657
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
15
– –
AXAS
658
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-24,416
Closed -$1.44M
LOGM
659
DELISTED
LogMein, Inc.
LOGM
– –
-4,978
Closed -$246K
TECD
660
DELISTED
Tech Data Corp
TECD
– –
-33,749
Closed -$2.13M
AXE
661
DELISTED
Anixter International Inc
AXE
– –
-19,409
Closed -$1.72M
UNT
662
DELISTED
UNIT Corporation
UNT
– –
-31,918
Closed -$1.09M
LTS
663
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-23,170
Closed -$91K
ARTX
664
DELISTED
Arotech Corporation
ARTX
– –
-58,102
Closed -$135K
VIAB
665
DELISTED
Viacom Inc. Class B
VIAB
– –
-116,997
Closed -$8.8M
PES
666
DELISTED
Pioneer Energy Services Corp.
PES
– –
-170,177
Closed -$944K
BHBK
667
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$0 ﹤0.01%
15
– –
NSM
668
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-400
Closed -$11K
RSO
669
DELISTED
Resource Capital Corp.
RSO
– –
-30,175
Closed -$609K
LVNTA
670
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
5
– –
SCMP
671
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-800
Closed -$12K
TUBE
672
DELISTED
TubeMogul, Inc.
TUBE
– –
-5,473
Closed -$124K
FCS
673
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-58,961
Closed -$996K
SNDK
674
DELISTED
SANDISK CORP
SNDK
– –
-221,952
Closed -$21.7M
VIMC
675
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-7,017
Closed -$42K
24 25 26
27
28

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
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.