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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
MOD icon
201
Modine Manufacturing
MOD
$10.2B
$1.9M 0.06%
141,272
-48,623
-26% -$627K
BURL icon
202
Burlington
BURL
$23.4B
$1.9M 0.06%
+31,972
New +$1.71M
PRFT
203
DELISTED
Perficient Inc
PRFT
$1.9M 0.06%
91,621
-1,120
-1% -$21.7K
MSFG
204
DELISTED
MainSource Financial Group Inc
MSFG
$1.89M 0.06%
96,319
+46,121
+92% +$893K
SSI
205
DELISTED
Stage Stores Inc
SSI
$1.89M 0.06%
+82,386
New +$1.77M
UHAL icon
206
U-Haul Holding Co
UHAL
$14.7B
$1.86M 0.06%
56,450
-950
-2% -$29.4K
PB icon
207
Prosperity Bancshares
PB
$8.88B
$1.86M 0.06%
+35,400
New +$1.8M
BRFS
208
DELISTED
BRF SA
BRFS
$1.86M 0.06%
93,834
+9,800
+12% +$217K
SHLM
209
DELISTED
Schulman (A.) Inc
SHLM
$1.83M 0.06%
37,954
+32,100
+548% +$1.27M
SSNC icon
210
SS&C Technologies
SSNC
$18.7B
$1.79M 0.05%
57,576
+34,810
+153% +$1.03M
IDA icon
211
Idacorp
IDA
$8.15B
$1.78M 0.05%
+28,300
New +$1.82M
HPP
212
Hudson Pacific Properties
HPP
$729M
$1.77M 0.05%
7,620
+7,614
+126,900% +$1.71M
PLOW icon
213
Douglas Dynamics
PLOW
$1.04B
$1.77M 0.05%
77,381
+18,141
+31% +$392K
VSEC icon
214
VSE Corp
VSEC
$6.33B
$1.75M 0.05%
42,834
+29,010
+210% +$1.11M
ARI
215
Apollo Commercial Real Estate
ARI
$876M
$1.74M 0.05%
+101,400
New +$1.71M
AU icon
216
AngloGold Ashanti
AU
$44.3B
$1.74M 0.05%
186,500
+5,400
+3% +$57.8K
CNXN icon
217
PC Connection
CNXN
$2.19B
$1.73M 0.05%
66,421
+51,196
+336% +$1.26M
RITM icon
218
Rithm Capital
RITM
$5.55B
$1.72M 0.05%
114,637
+114,126
+22,334% +$1.58M
SPTN
219
DELISTED
SpartanNash
SPTN
$1.7M 0.05%
+53,800
New +$1.45M
BDC icon
220
Belden
BDC
$5.05B
$1.69M 0.05%
+18,034
New +$1.55M
DCO icon
221
Ducommun
DCO
$3.04B
$1.68M 0.05%
64,902
-165
-0.3% -$4.27K
MPT
222
Medical Properties Trust
MPT
$2.75B
$1.65M 0.05%
+111,800
New +$1.66M
MRCY icon
223
Mercury Systems
MRCY
$6.53B
$1.64M 0.05%
+105,588
New +$1.67M
ABG icon
224
Asbury Automotive
ABG
$3.88B
$1.63M 0.05%
19,663
-183
-0.9% -$14.1K
AEIS icon
225
Advanced Energy
AEIS
$13B
$1.63M 0.05%
+63,331
New +$1.61M
7 8
9
10 11

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AIA
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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.