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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
CPK icon
326
Chesapeake Utilities
CPK
$3.2B
$287K 0.01%
6,900
+727
+12% +$32.7K
PPBI
327
DELISTED
Pacific Premier Bancorp
PPBI
$287K 0.01%
20,400
– –
TWIN icon
328
Twin Disc
TWIN
$337M
$277K 0.01%
10,281
+298
+3% +$9.18K
WG
329
DELISTED
Willbros Group
WG
$277K 0.01%
33,304
-134,868
-80% -$1.47M
PRTS icon
330
CarParts.com
PRTS
$46.9M
$273K 0.01%
9,696
+3,282
+51% +$102K
ESE icon
331
ESCO Technologies
ESE
$8.5B
$271K 0.01%
7,800
– –
WX
332
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$271K 0.01%
7,752
– –
BSIN
333
Big Sky Industrial
BSIN
$62.8M
$270K 0.01%
1,409
+41
+3% +$9.74K
TVRD
334
Tvardi Therapeutics
TVRD
$23.1M
$270K 0.01%
892
– –
ACIC icon
335
American Coastal Insurance
ACIC
$498M
$265K 0.01%
17,657
+205
+1% +$3.23K
GSL icon
336
Global Ship Lease
GSL
$1.54B
$265K 0.01%
8,259
+248
+3% +$7.74K
RITM icon
337
Rithm Capital
RITM
$5.55B
$260K 0.01%
22,262
– –
PFE icon
338
Pfizer
PFE
$149B
$257K 0.01%
9,162
-31
-0.3% -$870
LZB icon
339
La-Z-Boy
LZB
$1.63B
$255K 0.01%
12,900
-22,219
-63% -$482K
MTRX icon
340
Matrix Service
MTRX
$330M
$250K 0.01%
10,350
+309
+3% +$8.58K
PKD
341
DELISTED
Parker Drilling Company
PKD
$247K 0.01%
3,335
-11,573
-78% -$1.07M
AMN icon
342
AMN Healthcare
AMN
$1.19B
$244K 0.01%
15,538
-4,116
-21% -$58.7K
JBSS icon
343
John B. Sanfilippo & Son
JBSS
$976M
$243K 0.01%
+7,500
New +$218K
TGA
344
DELISTED
Transglobe Energy Corp
TGA
$242K 0.01%
39,759
+1,167
+3% +$7.62K
ICFI icon
345
ICF International
ICFI
$1.54B
$240K 0.01%
7,800
-36,542
-82% -$1.26M
NEWP
346
DELISTED
NEWPORT CORP
NEWP
$237K 0.01%
13,429
+390
+3% +$7.07K
CULP icon
347
Culp Inc
CULP
$44.8M
$234K 0.01%
12,911
-201
-2% -$3.59K
RTN
348
DELISTED
Raytheon Company
RTN
$234K 0.01%
2,298
-200,374
-99% -$19.2M
EIDO icon
349
iShares MSCI Indonesia ETF
EIDO
$489M
$231K 0.01%
8,500
-3,200
-27% -$91.2K
CENTA icon
350
Central Garden & Pet Co Class A
CENTA
$2.54B
$230K 0.01%
+35,706
New +$253K
12 13
14
15 16

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AIA
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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.