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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
+3.17%
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
$2.72B
AUM Growth
+$78.4M
Cap. Flow
+$30.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.39%
Holding
665
New
112
Increased
185
Reduced
176
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
COF icon
Capital One
COF
+$24.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
UNP icon
Union Pacific
UNP
+$15.4M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$24.3M
2
RTN
Raytheon Company
RTN
+$19.2M
3
WBA
Walgreens Boots Alliance
WBA
+$17.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.4M
5
RF icon
Regions Financial
RF
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 16.91%
3 Communication Services 11.76%
4 Consumer Discretionary 10.31%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTLK
251
DELISTED
Datalink Corp
DTLK
$695K 0.03%
65,379
+271
+0.4% +$3.04K
TUR icon
252
iShares MSCI Turkey ETF
TUR
$213M
$687K 0.03%
14,000
+2,700
+24% +$149K
CBR
253
DELISTED
CIBER Inc.
CBR
$687K 0.03%
200,331
+157,376
+366% +$621K
MYGN icon
254
Myriad Genetics
MYGN
$304M
$683K 0.03%
17,720
-16
-0.1% -$597
PVTB
255
DELISTED
PrivateBancorp Inc
PVTB
$673K 0.02%
22,502
-15
-0.1% -$441
ACCO icon
256
Acco Brands
ACCO
$407M
$672K 0.02%
+97,251
New +$681K
BELFB
257
Bel Fuse Inc Class B
BELFB
$4.18B
$637K 0.02%
25,741
+22,641
+730% +$545K
PRTA icon
258
Prothena Corp
PRTA
$449M
$631K 0.02%
28,520
+10,784
+61% +$229K
QLGC
259
DELISTED
QLOGIC CORP
QLGC
$616K 0.02%
67,221
-1,233
-2% -$11.7K
CVGW
260
DELISTED
Calavo Growers
CVGW
$606K 0.02%
+13,440
New +$510K
BBOX
261
DELISTED
Black Box Corp
BBOX
$604K 0.02%
+25,900
New +$583K
DYAX
262
DELISTED
DYAX CORPORATION
DYAX
$587K 0.02%
58,050
-52
-0.1% -$504
FLNA
263
Filana Therapeutics
FLNA
$46.3M
$574K 0.02%
20,934
+77
+0.4% +$2.34K
RSO
264
DELISTED
Resource Capital Corp.
RSO
$573K 0.02%
+29,425
New +$637K
HSKA
265
DELISTED
Heska Corp
HSKA
$562K 0.02%
42,638
+26,143
+158% +$333K
IONS icon
266
Ionis Pharmaceuticals
IONS
$9.06B
$549K 0.02%
14,127
-13
-0.1% -$461
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$28.9B
$535K 0.02%
6,841
-6
-0.1% -$387
BBT
268
Beacon Financial Corp
BBT
$2.67B
$531K 0.02%
+22,604
New +$543K
SYA
269
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$527K 0.02%
22,620
+20
+0.1% +$466
EPOL icon
270
iShares MSCI Poland ETF
EPOL
$753M
$520K 0.02%
18,300
+4,200
+30% +$121K
MCS icon
271
Marcus Corp
MCS
$944M
$517K 0.02%
+32,769
New +$592K
CVLG icon
272
Covenant Logistics
CVLG
$879M
$500K 0.02%
53,818
+35,172
+189% +$242K
SMA
273
DELISTED
SYMMETRY MEDICAL INC
SMA
$491K 0.02%
48,643
+46,844
+2,604% +$434K
QUAD icon
274
Quad
QUAD
$515M
$472K 0.02%
24,511
+17,472
+248% +$378K
CNXN icon
275
PC Connection
CNXN
$2.19B
$471K 0.02%
21,925
-4,642
-17% -$99.6K
9 10
11
12 13

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FTIS
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AIA
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AFG
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ECM
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ClariVest Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, ClariVest Asset Management held 665 positions worth $2.72B, up 3% from $2.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ClariVest Asset Management's Q3 2014 filing shows 112 new, 185 increased, 176 reduced and 78 closed positions. Its largest new stake was Capital One: 301,819 shares worth $24.6M. The largest sale was Paramount Global Class B, an estimated $24.3M.

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

  • ClariVest Asset Management's largest Q3 2014 buy was Capital One: 301,819 shares worth $24.6M.
  • ClariVest Asset Management added most to PepsiCo in Q3 2014, an estimated $40.4M increase.
  • ClariVest Asset Management's biggest Q3 2014 reduction was Raytheon Company, cutting an estimated $19.2M.
  • ClariVest Asset Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $24.3M.
  • ClariVest Asset Management's ten largest holdings make up 24% of its $2.72B portfolio in Q3 2014.
  • ClariVest Asset Management opened 112 new positions and closed 78 in Q3 2014.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $2.72B.

Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.