We are live on
!
Find out more
CAM
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 | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$90.2B
| $4.54M | 0.14% |
1,023,862
+106,511
| +12% | +$520K |
|
102
CRA International
CRAI
$1.14B
| $4.38M | 0.13% |
140,812
+55,222
| +65% | +$1.68M |
|
103
Piper Sandler
PIPR
$5.02B
| $4.34M | 0.13% |
330,760
+104,984
| +46% | +$1.43M |
|
|
GTS
104
DELISTED
Triple-S Management Corporation
GTS
| $4.31M | 0.13% |
227,786
+86,772
| +62% | +$1.81M |
|
105
Mercer International
MERC
$45.2M
| $4.3M | 0.13% |
279,803
+4,359
| +2% | +$58.7K |
|
106
Manhattan Associates
MANH
$11.1B
| $4.29M | 0.13% |
84,683
-1,125
| -1% | -$54.2K |
|
107
Euronet Worldwide
EEFT
$2.73B
| $4.28M | 0.13% |
72,787
-935
| -1% | -$49.5K |
|
|
SKX
108
DELISTED
Skechers
SKX
| $4.23M | 0.13% |
176,619
+61,884
| +54% | +$1.33M |
|
|
NTUS
109
DELISTED
Natus Medical Inc
NTUS
| $4.2M | 0.13% |
106,502
-3,325
| -3% | -$123K |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| $4.15M | 0.13% |
60,083
-751
| -1% | -$47.9K |
|
111
Benchmark Electronics
BHE
$2.96B
| $4.12M | 0.13% |
171,262
+58,986
| +53% | +$1.41M |
|
112
Cato Corp
CATO
$65.9M
| $4.08M | 0.12% |
+103,127
| New | +$4.38M |
|
113
First Merchants
FRME
$2.69B
| $4.01M | 0.12% |
170,310
+91,019
| +115% | +$2.07M |
|
|
IQNT
114
DELISTED
Inteliquent, Inc.
IQNT
| $3.94M | 0.12% |
250,570
+31,162
| +14% | +$533K |
|
115
iShares MSCI South Korea ETF
EWY
$23.8B
| $3.92M | 0.12% |
68,400
+7,100
| +12% | +$401K |
|
|
NP
116
DELISTED
Neenah, Inc. Common Stock
NP
| $3.88M | 0.12% |
61,978
+24,918
| +67% | +$1.49M |
|
|
AMSG
117
DELISTED
Amsurg Corp
AMSG
| $3.85M | 0.12% |
62,586
-8,191
| -12% | -$473K |
|
118
Jack in the Box
JACK
$331M
| $3.79M | 0.12% |
39,549
-458
| -1% | -$41.5K |
|
|
AFAM
119
DELISTED
Almost Family Inc
AFAM
| $3.77M | 0.12% |
84,358
+64,132
| +317% | +$2.15M |
|
120
Saic
SAIC
$5.25B
| $3.74M | 0.11% |
72,845
+34,880
| +92% | +$1.82M |
|
|
JRN
121
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.73M | 0.11% |
252,059
+115,453
| +85% | +$1.35M |
|
122
Korn Ferry
KFY
$4.2B
| $3.64M | 0.11% |
110,704
+38,264
| +53% | +$1.16M |
|
123
United Therapeutics
UTHR
$22.6B
| $3.6M | 0.11% |
20,878
-296
| -1% | -$45.1K |
|
124
Repligen
RGEN
$9B
| $3.56M | 0.11% |
117,340
-1,210
| -1% | -$31.4K |
|
125
Marriott Vacations Worldwide
VAC
$4.28B
| $3.56M | 0.11% |
43,914
+23,419
| +114% | +$1.81M |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.