We are live on ! Find out more
CAM

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
XLS
301
DELISTED
EXELIS INC COM STK
XLS
$338K 0.01%
20,425
-1,450
-7% -$23.6K
ZAGG
302
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$337K 0.01%
60,342
+13,713
+29% +$77.9K
EXL
303
DELISTED
EXCEL TRUST , INC COM STK
EXL
$335K 0.01%
+28,500
New +$365K
ATO icon
304
Atmos Energy
ATO
$28.7B
$329K 0.01%
6,905
+5
+0.1% +$249
MGIC
305
DELISTED
Magic Software Enterprises
MGIC
$329K 0.01%
47,454
+1,384
+3% +$9.93K
WSBC icon
306
WesBanco
WSBC
$4B
$319K 0.01%
10,406
-2,535
-20% -$77.5K
GRC icon
307
Gorman-Rupp
GRC
$2.23B
$314K 0.01%
10,466
+310
+3% +$9.84K
WFC icon
308
Wells Fargo
WFC
$265B
$313K 0.01%
6,041
– –
CNO icon
309
CNO Financial Group
CNO
$5.14B
$312K 0.01%
18,400
– –
CVG
310
DELISTED
Convergys
CVG
$308K 0.01%
17,300
– –
PKE icon
311
Park Aerospace
PKE
$810M
$307K 0.01%
+13,006
New +$366K
CTCT
312
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$307K 0.01%
11,339
-16,489
-59% -$516K
EGL
313
DELISTED
Engility Holdings, Inc.
EGL
$305K 0.01%
9,800
-30,130
-75% -$1.06M
TAL icon
314
TAL Education Group
TAL
$6.91B
$302K 0.01%
51,774
-8,208
-14% -$43.6K
CO
315
DELISTED
Global Cord Blood Corporation
CO
$302K 0.01%
61,855
+1,792
+3% +$8.69K
FORM icon
316
FormFactor
FORM
$9B
$301K 0.01%
42,009
+1,348
+3% +$10K
SKUL
317
DELISTED
SKULLCANDY INC
SKUL
$300K 0.01%
38,495
+1,130
+3% +$8.68K
AVA icon
318
Avista
AVA
$3.22B
$296K 0.01%
9,700
-14,066
-59% -$449K
CNMD icon
319
CONMED
CNMD
$1.49B
$295K 0.01%
8,000
– –
WSFS icon
320
WSFS Financial
WSFS
$4.2B
$295K 0.01%
12,339
-24,321
-66% -$588K
PFBI
321
DELISTED
Premier Financial Bancorp
PFBI
$294K 0.01%
+27,638
New +$309K
OSUR icon
322
OraSure Technologies
OSUR
$275M
$292K 0.01%
40,502
+1,182
+3% +$9.46K
EDGW
323
DELISTED
Edgewater Technology Inc
EDGW
$292K 0.01%
42,462
-16,604
-28% -$113K
JASO
324
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$292K 0.01%
31,603
-61,976
-66% -$592K
ANGO icon
325
AngioDynamics
ANGO
$625M
$290K 0.01%
21,127
+623
+3% +$8.89K
11 12
13
14 15

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.