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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
MU icon
76
Micron Technology
MU
$996B
$12.5M 0.38%
459,500
+22,538
+5% +$674K
IM
77
DELISTED
Ingram Micro
IM
$11.6M 0.35%
460,348
-19,737
-4% -$502K
TTM
78
DELISTED
Tata Motors Limited
TTM
$10.8M 0.33%
240,235
+9,100
+4% +$429K
CBRE icon
79
CBRE Group
CBRE
$42.7B
$9.93M 0.3%
256,611
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$7.54M 0.23%
304,744
+20,000
+7% +$489K
CMG icon
81
Chipotle Mexican Grill
CMG
$42.7B
$7.05M 0.22%
541,850
-25,000
-4% -$341K
COST icon
82
Costco
COST
$421B
$6.95M 0.21%
45,902
– –
QRVO icon
83
Qorvo
QRVO
$8.41B
$6.34M 0.19%
+79,508
New +$5.66M
INFY icon
84
Infosys
INFY
$50.1B
$5.66M 0.17%
645,480
+242,800
+60% +$2.14M
BBD icon
85
Banco Bradesco
BBD
$37.1B
$5.65M 0.17%
1,293,636
+532,148
+70% +$2.61M
HNT
86
DELISTED
HEALTH NET INC
HNT
$5.61M 0.17%
92,773
+38,547
+71% +$2.17M
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
$5.57M 0.17%
224,284
+66,298
+42% +$1.56M
ITGR icon
88
Integer Holdings
ITGR
$4.29B
$5.34M 0.16%
101,205
+41,841
+70% +$1.99M
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.33M 0.16%
449,322
+190,432
+74% +$2.27M
GPI icon
90
Group 1 Automotive
GPI
$3.23B
$5.22M 0.16%
+60,486
New +$4.97M
SANM icon
91
Sanmina
SANM
$11B
$5.15M 0.16%
212,754
+96,401
+83% +$2.21M
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.1M 0.16%
119,127
+119,089
+313,392% +$4.4M
CBM
93
DELISTED
Cambrex Corporation
CBM
$5.07M 0.15%
127,973
+31,879
+33% +$943K
HON icon
94
Honeywell
HON
$76.3B
$4.97M 0.15%
53,063
– –
NNI icon
95
Nelnet
NNI
$4.85B
$4.89M 0.15%
103,390
+53,245
+106% +$2.46M
AMX icon
96
America Movil
AMX
$71.8B
$4.86M 0.15%
237,700
+24,800
+12% +$531K
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
$4.77M 0.15%
238,233
+91,825
+63% +$1.81M
EVRI
98
DELISTED
Everi Holdings
EVRI
$4.76M 0.15%
624,577
+231,187
+59% +$1.65M
WOOF
99
DELISTED
VCA Inc.
WOOF
$4.74M 0.14%
86,477
+30,448
+54% +$1.59M
CRL icon
100
Charles River Laboratories
CRL
$12.8B
$4.73M 0.14%
59,643
+22,712
+61% +$1.68M
2 3
4
5 6

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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
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
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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.