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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
AMKR icon
276
Amkor Technology
AMKR
$13.6B
$486K 0.02%
+68,500
New +$475K
GM icon
277
General Motors
GM
$76.3B
$482K 0.02%
+13,800
New +$441K
SAH icon
278
Sonic Automotive
SAH
$2.68B
$471K 0.02%
+17,400
New +$439K
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$467K 0.02%
+4,716
New +$434K
PERY
280
DELISTED
Perry Ellis International Inc
PERY
$465K 0.02%
+17,946
New +$412K
VSEC icon
281
VSE Corp
VSEC
$6.44B
$455K 0.02%
13,824
-3,200
-19% -$89.3K
LDL
282
DELISTED
Lydall, Inc.
LDL
$430K 0.02%
13,100
+300
+2% +$8.67K
CTCT
283
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$417K 0.01%
11,339
– –
OSUR icon
284
OraSure Technologies
OSUR
$266M
$411K 0.01%
40,502
– –
ZAGG
285
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$410K 0.01%
60,342
– –
EXL
286
DELISTED
EXCEL TRUST , INC COM STK
EXL
$391K 0.01%
29,200
+700
+2% +$8.96K
FISI icon
287
Financial Institutions
FISI
$828M
$389K 0.01%
15,486
-515
-3% -$12.5K
CNXN icon
288
PC Connection
CNXN
$2.2B
$374K 0.01%
15,225
-6,700
-31% -$154K
JPM icon
289
JPMorgan Chase
JPM
$948B
$369K 0.01%
5,893
– –
RUTH
290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$368K 0.01%
24,529
-12,100
-33% -$152K
FORM icon
291
FormFactor
FORM
$9.17B
$362K 0.01%
42,009
– –
SKUL
292
DELISTED
SKULLCANDY INC
SKUL
$354K 0.01%
38,495
– –
JBSS icon
293
John B. Sanfilippo & Son
JBSS
$994M
$350K 0.01%
7,700
+200
+3% +$7.83K
WNEB icon
294
Western New England Bancorp
WNEB
$281M
$347K 0.01%
47,207
-10,500
-18% -$75.4K
MGPI icon
295
MGP Ingredients
MGPI
$374M
$332K 0.01%
20,952
-5,141
-20% -$70.8K
WFC icon
296
Wells Fargo
WFC
$266B
$331K 0.01%
6,041
– –
NCIT
297
DELISTED
NCI, Inc.
NCIT
$328K 0.01%
32,048
-10,552
-25% -$111K
EDGW
298
DELISTED
Edgewater Technology Inc
EDGW
$327K 0.01%
43,627
+1,165
+3% +$8.42K
EPOL icon
299
iShares MSCI Poland ETF
EPOL
$754M
$325K 0.01%
13,500
-4,800
-26% -$128K
TTGT icon
300
TechTarget
TTGT
$305M
$323K 0.01%
28,332
-22,500
-44% -$226K
10 11
12
13 14

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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 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.