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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.64M | 0.08% |
83,950
-5,450
| -6% | -$170K |
|
152
MacroGenics
MGNX
$254M
| $2.64M | 0.08% |
84,195
-836
| -1% | -$28.3K |
|
153
ON Semiconductor
ON
$18.7B
| $2.63M | 0.08% |
217,330
-17,899
| -8% | -$205K |
|
154
Acco Brands
ACCO
$407M
| $2.6M | 0.08% |
313,571
+214,920
| +218% | +$1.71M |
|
155
Super Micro Computer
SMCI
$19.3B
| $2.58M | 0.08% |
777,930
-14,370
| -2% | -$52.9K |
|
156
Hanover Insurance
THG
$8.04B
| $2.57M | 0.08% |
35,427
+35,400
| +131,111% | +$2.51M |
|
157
Omnicell
OMCL
$1.64B
| $2.57M | 0.08% |
73,122
-747
| -1% | -$24.6K |
|
158
ANI Pharmaceuticals
ANIP
$1.86B
| $2.54M | 0.08% |
40,550
+2,026
| +5% | +$123K |
|
|
ISLE
159
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.52M | 0.08% |
178,999
+157,658
| +739% | +$1.81M |
|
|
OME
160
DELISTED
Omega Protein
OME
| $2.51M | 0.08% |
183,401
+31,671
| +21% | +$365K |
|
161
Credicorp
BAP
$31.2B
| $2.47M | 0.08% |
17,598
+2,000
| +13% | +$294K |
|
162
Maximus
MMS
$3.03B
| $2.46M | 0.08% |
+36,848
| New | +$2.19M |
|
|
CHU
163
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.45M | 0.07% |
160,500
+16,800
| +12% | +$261K |
|
|
SNP
164
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.43M | 0.07% |
30,463
+3,100
| +11% | +$249K |
|
165
Rogers Corp
ROG
$2.37B
| $2.42M | 0.07% |
29,490
-373
| -1% | -$29.3K |
|
|
FOLD
166
DELISTED
Amicus Therapeutics
FOLD
| $2.42M | 0.07% |
222,810
-2,129
| -0.9% | -$18.8K |
|
167
Webster Financial
WBS
$12.8B
| $2.42M | 0.07% |
+65,400
| New | +$2.2M |
|
168
iShares Russell 2000 ETF
IWM
$82.1B
| $2.42M | 0.07% |
+19,423
| New | +$2.34M |
|
169
Wabash National
WNC
$508M
| $2.39M | 0.07% |
+169,693
| New | +$2.3M |
|
170
Hackett Group
HCKT
$278M
| $2.39M | 0.07% |
266,859
+174,211
| +188% | +$1.46M |
|
171
WesBanco
WSBC
$4B
| $2.38M | 0.07% |
73,006
+65,400
| +860% | +$2.13M |
|
|
DCH
172
Dauch Corp
DCH
$1.37B
| $2.36M | 0.07% |
+91,316
| New | +$2.24M |
|
173
Patrick Industries
PATK
$2.87B
| $2.35M | 0.07% |
127,231
-601
| -0.5% | -$9.09K |
|
174
UNIFI
UFI
$126M
| $2.32M | 0.07% |
64,309
+11,537
| +22% | +$376K |
|
175
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.31M | 0.07% |
202,345
-102,000
| -34% | -$1.08M |
|
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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.