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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
MAR icon
51
Marriott International
MAR
$93B
$23M 0.7%
286,722
+164,300
+134% +$13.1M
WHR icon
52
Whirlpool
WHR
$2.9B
$22.5M 0.69%
111,297
+6,007
+6% +$1.22M
SNPS icon
53
Synopsys
SNPS
$78.3B
$22.3M 0.68%
482,044
+113,850
+31% +$5.1M
PPG icon
54
PPG Industries
PPG
$26.3B
$21.7M 0.66%
192,110
+11,788
+7% +$1.35M
UNH icon
55
UnitedHealth
UNH
$367B
$21.2M 0.65%
179,562
+10,200
+6% +$1.13M
MOS icon
56
The Mosaic Company
MOS
$7.49B
$20.7M 0.63%
+449,300
New +$21.9M
DOX icon
57
Amdocs
DOX
$6.32B
$20M 0.61%
368,354
+24,600
+7% +$1.24M
EG icon
58
Everest Group
EG
$14.3B
$20M 0.61%
114,660
+6,529
+6% +$1.15M
FNF icon
59
Fidelity National Financial
FNF
$13.8B
$19.8M 0.6%
+776,207
New +$19.6M
TSM icon
60
TSMC
TSM
$2.18T
$19.2M 0.59%
817,246
+48,300
+6% +$1.14M
DFS
61
DELISTED
Discover Financial Services
DFS
$18.9M 0.58%
335,304
+19,723
+6% +$1.17M
TRN icon
62
Trinity Industries
TRN
$2.56B
$18.6M 0.57%
729,224
+42,087
+6% +$920K
QCOM icon
63
Qualcomm
QCOM
$168B
$18.6M 0.57%
267,729
-13,762
-5% -$970K
TSN icon
64
Tyson Foods
TSN
$20.5B
$18M 0.55%
469,606
+24,727
+6% +$989K
MPC icon
65
Marathon Petroleum
MPC
$84.3B
$17.7M 0.54%
346,330
+17,024
+5% +$818K
VLO icon
66
Valero Energy
VLO
$86.6B
$17.7M 0.54%
277,544
+29,898
+12% +$1.67M
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$17.3M 0.53%
202,986
+11,900
+6% +$1.03M
IBM icon
68
IBM
IBM
$220B
$17.2M 0.52%
111,999
+6,283
+6% +$953K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$17M 0.52%
135,361
+9,100
+7% +$1.16M
MHK icon
70
Mohawk Industries
MHK
$9.03B
$16.5M 0.5%
89,058
+5,200
+6% +$900K
CPAY icon
71
Corpay
CPAY
$25.8B
$15.4M 0.47%
102,291
+5,900
+6% +$873K
WDC icon
72
Western Digital
WDC
$163B
$15M 0.46%
218,627
+10,691
+5% +$836K
GS icon
73
Goldman Sachs
GS
$306B
$14.4M 0.44%
76,360
+4,300
+6% +$800K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$14M 0.43%
139,131
+6,019
+5% +$612K
STJ
75
DELISTED
St Jude Medical
STJ
$12.9M 0.39%
197,853
+11,400
+6% +$758K
1 2
3
4 5

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PP
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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.