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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
(+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 | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$109B
| $2.3M | 0.07% |
244,530
+25,080
| +11% | +$260K |
|
177
Plexus
PLXS
$7.18B
| $2.27M | 0.07% |
55,607
-750
| -1% | -$30K |
|
|
VG
178
DELISTED
Vonage Holdings Corporation
VG
| $2.23M | 0.07% |
453,400
+314,600
| +227% | +$1.41M |
|
|
PVTB
179
DELISTED
PrivateBancorp Inc
PVTB
| $2.22M | 0.07% |
63,130
+46,561
| +281% | +$1.57M |
|
|
CAI
180
DELISTED
CAI International, Inc.
CAI
| $2.18M | 0.07% |
+88,700
| New | +$2.05M |
|
181
Amkor Technology
AMKR
$13.5B
| $2.16M | 0.07% |
244,800
+176,300
| +257% | +$1.43M |
|
|
AFFX
182
DELISTED
Affymetrix Inc
AFFX
| $2.16M | 0.07% |
172,021
-4,694
| -3% | -$54.5K |
|
183
Federal Signal
FSS
$7.8B
| $2.13M | 0.07% |
134,952
-1,399
| -1% | -$21.8K |
|
|
AKRX
184
DELISTED
Akorn Inc
AKRX
| $2.13M | 0.06% |
44,779
-662
| -1% | -$30.1K |
|
185
OneSpan
OSPN
$598M
| $2.12M | 0.06% |
98,568
-1,644
| -2% | -$39K |
|
|
QLGC
186
DELISTED
QLOGIC CORP
QLGC
| $2.12M | 0.06% |
143,651
+83,350
| +138% | +$1.17M |
|
187
First Busey Corp
BUSE
$2.59B
| $2.11M | 0.06% |
105,309
+61,465
| +140% | +$1.18M |
|
188
Encompass Health
EHC
$12.4B
| $2.07M | 0.06% |
58,751
+58,692
| +99,478% | +$2.01M |
|
|
VALE.P
189
DELISTED
Vale S A
VALE.P
| $2.06M | 0.06% |
424,743
-337,900
| -44% | -$2.14M |
|
190
Casey's General Stores
CASY
$30.8B
| $2.06M | 0.06% |
+22,818
| New | +$2.05M |
|
191
Insight Enterprises
NSIT
$4.51B
| $2.02M | 0.06% |
70,732
-671
| -0.9% | -$17.3K |
|
192
Spire
SR
$4.78B
| $2.01M | 0.06% |
+39,200
| New | +$2.06M |
|
193
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $2M | 0.06% |
45,083
+16,724
| +59% | +$672K |
|
194
NETSCOUT
NTCT
$2.92B
| $2M | 0.06% |
45,583
-15,387
| -25% | -$596K |
|
|
VRNT
195
DELISTED
Verint Systems
VRNT
| $1.99M | 0.06% |
62,967
-9,664
| -13% | -$284K |
|
|
DST
196
DELISTED
DST Systems Inc.
DST
| $1.96M | 0.06% |
35,410
-10,988
| -24% | -$565K |
|
|
SEM
197
DELISTED
Select Medical
SEM
| $1.93M | 0.06% |
241,375
-3,134
| -1% | -$23.4K |
|
198
Vail Resorts
MTN
$5.23B
| $1.92M | 0.06% |
18,585
+6,210
| +50% | +$562K |
|
|
SVU
199
DELISTED
SUPERVALU Inc.
SVU
| $1.92M | 0.06% |
+23,571
| New | +$1.69M |
|
200
Penske Automotive Group
PAG
$14.2B
| $1.91M | 0.06% |
+37,000
| New | +$1.82M |
|
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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.