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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
MTOR
126
DELISTED
MERITOR, Inc.
MTOR
$3.55M 0.11%
281,171
+94,256
+50% +$1.31M
HDB icon
127
HDFC Bank
HDB
$122B
$3.48M 0.11%
236,244
+24,800
+12% +$362K
SAFM
128
DELISTED
Sanderson Farms Inc
SAFM
$3.47M 0.11%
43,552
+14,727
+51% +$1.2M
ICLR icon
129
Icon
ICLR
$12.4B
$3.47M 0.11%
49,136
-537
-1% -$33.3K
LPNT
130
DELISTED
LifePoint Health, Inc.
LPNT
$3.45M 0.11%
46,978
+26,019
+124% +$1.85M
AMTG
131
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.41M 0.1%
213,705
+46,715
+28% +$739K
SCLN
132
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.4M 0.1%
384,222
+97,337
+34% +$775K
MITT
133
TPG Mortgage Investment Trust
MITT
$222M
$3.37M 0.1%
59,539
+15,333
+35% +$858K
BBT
134
Beacon Financial Corp
BBT
$2.67B
$3.32M 0.1%
119,763
+74,747
+166% +$1.96M
TPC
135
Tutor Perini Cor
TPC
$5.04B
$3.31M 0.1%
141,844
+72,458
+104% +$1.7M
BEE
136
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.27M 0.1%
262,953
+78,154
+42% +$1.02M
STBA icon
137
S&T Bancorp
STBA
$1.82B
$3.19M 0.1%
112,314
+65,253
+139% +$1.87M
CIM
138
Chimera Investment
CIM
$992M
$3.14M 0.1%
66,656
+20,892
+46% +$1,000K
RJET
139
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.01M 0.09%
219,012
+77,836
+55% +$1.07M
PMC
140
DELISTED
PharMerica Corporation
PMC
$3M 0.09%
106,345
+7,532
+8% +$187K
THRM icon
141
Gentherm
THRM
$1.24B
$3M 0.09%
59,343
-747
-1% -$31.6K
RGP icon
142
Resources Connection
RGP
$145M
$2.97M 0.09%
+169,613
New +$2.92M
ENIA
143
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.97M 0.09%
338,540
+35,411
+12% +$304K
CVLG icon
144
Covenant Logistics
CVLG
$879M
$2.9M 0.09%
175,156
+21,374
+14% +$324K
OVTI
145
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.9M 0.09%
109,935
+34,105
+45% +$914K
EBS icon
146
Emergent Biosolutions
EBS
$274M
$2.78M 0.08%
96,637
-1,126
-1% -$32.3K
STMP
147
DELISTED
Stamps.com, Inc.
STMP
$2.76M 0.08%
41,084
+38,166
+1,308% +$2.03M
FICO icon
148
Fair Isaac
FICO
$22.3B
$2.66M 0.08%
+29,994
New +$2.41M
CALM icon
149
Cal-Maine
CALM
$3.98B
$2.66M 0.08%
68,075
-941
-1% -$34.8K
REX icon
150
REX American Resources
REX
$1.43B
$2.66M 0.08%
262,308
+35,598
+16% +$342K
4 5
6
7 8

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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.