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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
+1,091.08%
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
AAPL icon
1
Apple
AAPL
$4.97T
$191M 5.84%
6,152,852
+684,688
+13% +$20.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$94.7M 2.89%
3,439,798
+39,929
+1% +$1.07M
GILD icon
3
Gilead Sciences
GILD
$165B
$72.9M 2.23%
743,347
+33,448
+5% +$3.4M
VZ icon
4
Verizon
VZ
$197B
$70.1M 2.14%
1,441,617
-117,564
-8% -$5.67M
UNP icon
5
Union Pacific
UNP
$174B
$61.8M 1.89%
570,632
+32,410
+6% +$3.8M
HD icon
6
Home Depot
HD
$337B
$59.1M 1.8%
520,345
+29,627
+6% +$3.27M
KR icon
7
Kroger
KR
$36.7B
$55.6M 1.7%
1,449,966
+77,554
+6% +$2.77M
CVS icon
8
CVS Health
CVS
$135B
$55.5M 1.69%
538,046
+27,201
+5% +$2.75M
MSFT icon
9
Microsoft
MSFT
$2.9T
$54.2M 1.66%
1,334,165
-334,411
-20% -$14.6M
LOW icon
10
Lowe's Companies
LOW
$121B
$53.9M 1.64%
724,461
+40,217
+6% +$2.88M
PEP icon
11
PepsiCo
PEP
$196B
$53.5M 1.63%
559,966
+31,235
+6% +$3.02M
MCK icon
12
McKesson
MCK
$104B
$52.7M 1.61%
233,091
+11,810
+5% +$2.62M
SWKS icon
13
Skyworks Solutions
SWKS
$9.2B
$48.2M 1.47%
490,158
+26,704
+6% +$2.28M
CMCSA icon
14
Comcast
CMCSA
$87.3B
$46.4M 1.42%
1,644,008
+100,400
+7% +$2.89M
NOC icon
15
Northrop Grumman
NOC
$76B
$46.4M 1.41%
287,960
+15,308
+6% +$2.45M
ORCL icon
16
Oracle
ORCL
$339B
$45.9M 1.4%
1,062,608
+122,000
+13% +$5.29M
AGN
17
DELISTED
Allergan plc
AGN
$44.7M 1.37%
150,318
+8,425
+6% +$2.4M
AMGN icon
18
Amgen
AMGN
$209B
$43.4M 1.33%
271,787
+14,708
+6% +$2.32M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$43.3M 1.32%
526,648
+30,300
+6% +$2.37M
HBI
20
DELISTED
Hanesbrands
HBI
$40.8M 1.25%
1,217,996
-91,280
-7% -$2.77M
TXN icon
21
Texas Instruments
TXN
$248B
$39.6M 1.21%
691,832
+42,000
+6% +$2.36M
ABBV icon
22
AbbVie
ABBV
$465B
$39.2M 1.2%
669,829
+37,619
+6% +$2.27M
DAL icon
23
Delta Air Lines
DAL
$56.7B
$38.7M 1.18%
859,900
+44,581
+5% +$2.07M
M icon
24
Macy's
M
$6.51B
$38.5M 1.17%
592,550
+34,844
+6% +$2.24M
BFH icon
25
Bread Financial
BFH
$4.32B
$36.3M 1.11%
153,719
+10,274
+7% +$2.35M
1
2 3 4 5

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.