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
+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
SPOK icon
326
Spok Holdings
SPOK
$236M
$236K 0.01%
13,615
– –
PKOH icon
327
Park-Ohio Holdings
PKOH
$670M
$232K 0.01%
3,680
– –
PRTA icon
328
Prothena Corp
PRTA
$449M
$231K 0.01%
11,100
-17,420
-61% -$364K
GSIG
329
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$228K 0.01%
15,484
– –
PRTS icon
330
CarParts.com
PRTS
$46.9M
$227K 0.01%
9,696
– –
ROCK icon
331
Gibraltar Industries
ROCK
$1.51B
$227K 0.01%
13,964
– –
EGL
332
DELISTED
Engility Holdings, Inc.
EGL
$227K 0.01%
5,300
-4,500
-46% -$179K
CCMP
333
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$223K 0.01%
4,710
– –
BSET icon
334
Bassett Furniture
BSET
$176M
$222K 0.01%
+11,400
New +$205K
ARDX icon
335
Ardelyx
ARDX
$1.2B
$219K 0.01%
11,600
+300
+3% +$6.95K
ORIT
336
DELISTED
Oritani Financial Corp. New
ORIT
$217K 0.01%
14,109
– –
CPK icon
337
Chesapeake Utilities
CPK
$3.2B
$216K 0.01%
4,350
-2,550
-37% -$117K
ORC
338
Orchid Island Capital
ORC
$1.28B
$216K 0.01%
3,319
– –
ICUI icon
339
ICU Medical
ICUI
$4.16B
$210K 0.01%
+2,558
New +$196K
INVE icon
340
Identive
INVE
$61.2M
$209K 0.01%
+15,083
New +$169K
ITG
341
DELISTED
Investment Technology Group Inc
ITG
$209K 0.01%
10,071
– –
TWIN icon
342
Twin Disc
TWIN
$337M
$204K 0.01%
10,281
– –
EGRX
343
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$204K 0.01%
13,100
+300
+2% +$3.83K
CULP icon
344
Culp Inc
CULP
$44.8M
$202K 0.01%
9,311
-3,600
-28% -$69.4K
UTL icon
345
Unitil
UTL
$981M
$200K 0.01%
5,465
– –
IMOS
346
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$199K 0.01%
7,721
– –
RCKY icon
347
Rocky Brands
RCKY
$372M
$196K 0.01%
14,792
– –
ALG icon
348
Alamo Group
ALG
$2.02B
$191K 0.01%
3,950
+150
+4% +$6.71K
PRU icon
349
Prudential Financial
PRU
$41.9B
$188K 0.01%
2,079
+7
+0.3% +$601
MPAA icon
350
Motorcar Parts of America
MPAA
$257M
$186K 0.01%
5,972
– –
12 13
14
15 16

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 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.