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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
+7.82%
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
$2.84B
AUM Growth
+$114M
Cap. Flow
-$23.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.38%
Holding
663
New
76
Increased
100
Reduced
226
Closed
97

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$41M
2
NKE icon
Nike
NKE
+$24.8M
3
GILD icon
Gilead Sciences
GILD
+$23.2M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
TWX
Time Warner Inc
TWX
+$22.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$26.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
3
COP icon
ConocoPhillips
COP
+$24M
4
BHI
Baker Hughes
BHI
+$22.1M
5
JNPR
Juniper Networks
JNPR
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 18.49%
3 Consumer Discretionary 13.18%
4 Communication Services 11.08%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
226
DELISTED
MainSource Financial Group Inc
MSFG
$1.05M 0.04%
50,198
-11,091
-18% -$202K
TPH
227
DELISTED
Tri Pointe Homes
TPH
$1.04M 0.04%
67,970
-16,789
-20% -$239K
TTEC icon
228
TTEC Holdings
TTEC
$127M
$1.04M 0.04%
43,771
-5,787
-12% -$139K
IGTE
229
DELISTED
IGATE CORPORATION
IGTE
$1.03M 0.04%
26,122
-9,252
-26% -$333K
WD icon
230
Walker & Dunlop
WD
$1.52B
$1.03M 0.04%
+58,668
New +$932K
FCS
231
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$996K 0.04%
58,961
-23,237
-28% -$362K
MBT
232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$991K 0.03%
138,000
-3,500
-2% -$42K
HSKA
233
DELISTED
Heska Corp
HSKA
$983K 0.03%
54,286
+11,648
+27% +$173K
DYN
234
DELISTED
Dynegy, Inc.
DYN
$979K 0.03%
32,263
+26,763
+487% +$826K
PES
235
DELISTED
Pioneer Energy Services Corp.
PES
$944K 0.03%
170,177
-32,201
-16% -$261K
ENZ
236
DELISTED
Enzo Biochem, Inc.
ENZ
$935K 0.03%
210,424
-9,100
-4% -$43.4K
CMTL icon
237
Comtech Telecommunications
CMTL
$50.9M
$900K 0.03%
28,543
+153
+0.5% +$5.57K
GBX icon
238
The Greenbrier Companies
GBX
$1.52B
$892K 0.03%
16,599
-2,933
-15% -$166K
ACCO icon
239
Acco Brands
ACCO
$404M
$889K 0.03%
98,651
+1,400
+1% +$11.5K
PDLI
240
DELISTED
PDL BioPharma, Inc.
PDLI
$886K 0.03%
114,966
-830
-0.7% -$6.57K
BIDU icon
241
Baidu
BIDU
$36.9B
$870K 0.03%
3,815
-100
-3% -$22.9K
CVGW
242
DELISTED
Calavo Growers
CVGW
$869K 0.03%
18,370
+4,930
+37% +$226K
AVNT icon
243
Avient
AVNT
$3.93B
$859K 0.03%
22,668
-7,845
-26% -$286K
BUSE icon
244
First Busey Corp
BUSE
$2.6B
$856K 0.03%
43,844
-13,802
-24% -$259K
DTSI
245
DELISTED
DTS, Inc.
DTSI
$856K 0.03%
27,789
+108
+0.4% +$3.25K
APTV icon
246
Aptiv
APTV
$9.71B
$851K 0.03%
11,700
+11,682
+64,900% +$805K
LXK
247
DELISTED
Lexmark Intl Inc
LXK
$848K 0.03%
20,533
-5,741
-22% -$239K
TUR icon
248
iShares MSCI Turkey ETF
TUR
$213M
$820K 0.03%
15,100
+1,100
+8% +$58.3K
PBR.A icon
249
Petrobras Class A
PBR.A
$106B
$819K 0.03%
108,153
-2,800
-3% -$31.6K
HCKT icon
250
Hackett Group
HCKT
$273M
$815K 0.03%
92,648
+36,026
+64% +$279K
8 9
10
11 12

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ClariVest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, ClariVest Asset Management held 663 positions worth $2.84B, up 4.2% from $2.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClariVest Asset Management's Q4 2014 filing shows 76 new, 100 increased, 226 reduced and 97 closed positions. Its largest new stake was Lowe's Companies: 684,244 shares worth $47.1M. The largest sale was Halliburton, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q4 2014 buy was Lowe's Companies: 684,244 shares worth $47.1M.
  • ClariVest Asset Management added most to Nike in Q4 2014, an estimated $24.8M increase.
  • ClariVest Asset Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $25.1M.
  • ClariVest Asset Management fully exited Halliburton in Q4 2014, selling an estimated $26.9M.
  • ClariVest Asset Management's ten largest holdings make up 25% of its $2.84B portfolio in Q4 2014.
  • ClariVest Asset Management opened 76 new positions and closed 97 in Q4 2014.
  • ClariVest Asset Management's portfolio value rose 4.2% quarter-over-quarter to $2.84B.

Based on ClariVest Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.