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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
PFBI
301
DELISTED
Premier Financial Bancorp
PFBI
$321K 0.01%
28,325
+687
+2% +$7.62K
AMN icon
302
AMN Healthcare
AMN
$1.19B
$304K 0.01%
15,538
– –
BANR icon
303
Banner Corp
BANR
$2.4B
$297K 0.01%
+6,896
New +$286K
ZUMZ icon
304
Zumiez
ZUMZ
$332M
$290K 0.01%
7,498
-4,978
-40% -$170K
SKH
305
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$290K 0.01%
33,942
+2,342
+7% +$16.5K
ONE
306
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$288K 0.01%
+68,213
New +$222K
AMED
307
DELISTED
Amedisys
AMED
$285K 0.01%
+9,700
New +$240K
MGIC
308
DELISTED
Magic Software Enterprises
MGIC
$282K 0.01%
47,454
– –
CENTA icon
309
Central Garden & Pet Co Class A
CENTA
$2.54B
$280K 0.01%
36,581
+875
+2% +$5.83K
MSL
310
DELISTED
Midsouth Bancorp, Inc.
MSL
$275K 0.01%
15,864
-8,858
-36% -$161K
CSX icon
311
CSX Corp
CSX
$93.9B
$272K 0.01%
+22,500
New +$263K
PFE icon
312
Pfizer
PFE
$149B
$270K 0.01%
9,176
+14
+0.2% +$401
HTBK
313
DELISTED
Heritage Commerce
HTBK
$267K 0.01%
30,174
+11,284
+60% +$96.5K
WSBC icon
314
WesBanco
WSBC
$4B
$265K 0.01%
7,606
-2,800
-27% -$93.4K
JASO
315
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$259K 0.01%
31,603
– –
ISSI
316
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$259K 0.01%
15,602
-21
-0.1% -$301
NEWP
317
DELISTED
NEWPORT CORP
NEWP
$256K 0.01%
13,429
– –
GSL icon
318
Global Ship Lease
GSL
$1.54B
$252K 0.01%
7,014
-1,245
-15% -$37.7K
RTN
319
DELISTED
Raytheon Company
RTN
$248K 0.01%
2,293
-5
-0.2% -$516
INFI
320
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$247K 0.01%
+14,600
New +$213K
CO
321
DELISTED
Global Cord Blood Corporation
CO
$247K 0.01%
54,805
-7,050
-11% -$33.5K
LOGM
322
DELISTED
LogMein, Inc.
LOGM
$246K 0.01%
4,978
– –
SQBK
323
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$241K 0.01%
9,774
– –
BSTC
324
DELISTED
BioSpecifics Technologies Corp.
BSTC
$239K 0.01%
6,207
+207
+3% +$7.9K
SHLM
325
DELISTED
Schulman (A.) Inc
SHLM
$238K 0.01%
5,854
– –
11 12
13
14 15

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D
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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.