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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
DYAX
251
DELISTED
DYAX CORPORATION
DYAX
$811K 0.03%
57,635
-415
-0.7% -$5.19K
QLGC
252
DELISTED
QLOGIC CORP
QLGC
$803K 0.03%
60,301
-6,920
-10% -$78.7K
UCB
253
United Community Banks
UCB
$4.28B
$783K 0.03%
41,295
-11,982
-22% -$211K
CBR
254
DELISTED
CIBER Inc.
CBR
$727K 0.03%
204,831
+4,500
+2% +$14.6K
ABR icon
255
Arbor Realty Trust
ABR
$957M
$723K 0.03%
106,900
+2,600
+2% +$17.5K
BBOX
256
DELISTED
Black Box Corp
BBOX
$721K 0.03%
30,180
+4,280
+17% +$98.9K
HBIO icon
257
Harvard Bioscience
HBIO
$27.9M
$708K 0.03%
12,500
+1,850
+17% +$88.2K
ICMB icon
258
Investcorp Credit Management BDC
ICMB
$12.3M
$705K 0.02%
64,386
-19,314
-23% -$232K
MRGE
259
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$684K 0.02%
+192,055
New +$567K
SSNC icon
260
SS&C Technologies
SSNC
$18.7B
$666K 0.02%
+22,766
New +$564K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$28.9B
$662K 0.02%
6,828
-13
-0.2% -$1.2K
SXI icon
262
Standex International
SXI
$4.09B
$657K 0.02%
8,500
-3,572
-30% -$272K
BELFB
263
Bel Fuse Inc Class B
BELFB
$4.18B
$635K 0.02%
23,241
-2,500
-10% -$65.3K
LCI
264
DELISTED
Lannett Company, Inc.
LCI
$625K 0.02%
3,646
-707
-16% -$131K
MCS icon
265
Marcus Corp
MCS
$944M
$613K 0.02%
33,069
+300
+0.9% +$4.99K
RSO
266
DELISTED
Resource Capital Corp.
RSO
$609K 0.02%
30,175
+750
+3% +$15.4K
MYGN icon
267
Myriad Genetics
MYGN
$304M
$599K 0.02%
17,585
-135
-0.8% -$4.79K
CASH icon
268
Pathward Financial
CASH
$1.86B
$591K 0.02%
50,562
-27,303
-35% -$327K
AFAM
269
DELISTED
Almost Family Inc
AFAM
$586K 0.02%
20,226
+2,910
+17% +$81.6K
PCG icon
270
PG&E
PCG
$37.4B
$576K 0.02%
+10,829
New +$536K
QUAD icon
271
Quad
QUAD
$515M
$572K 0.02%
24,911
+400
+2% +$8.45K
JMP
272
DELISTED
JMP Group LLC
JMP
$569K 0.02%
74,701
+534
+0.7% +$3.83K
SIGM
273
DELISTED
Sigma Designs Inc
SIGM
$555K 0.02%
74,925
-96,752
-56% -$434K
PVTB
274
DELISTED
PrivateBancorp Inc
PVTB
$553K 0.02%
16,569
-5,933
-26% -$185K
VG
275
DELISTED
Vonage Holdings Corporation
VG
$528K 0.02%
138,800
-102,000
-42% -$351K
9 10
11
12 13

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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.