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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
WLDN icon
351
Willdan Group
WLDN
$1.11B
$184K 0.01%
13,582
-14,022
-51% -$206K
GFI icon
352
Gold Fields
GFI
$33.4B
$183K 0.01%
40,300
– –
PGI
353
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$181K 0.01%
17,110
-49,500
-74% -$538K
INTC icon
354
Intel
INTC
$503B
$178K 0.01%
4,909
-31
-0.6% -$1.08K
ISLE
355
DELISTED
Isle of Capri Casinos Inc
ISLE
$178K 0.01%
+21,341
New +$157K
BHI
356
DELISTED
Baker Hughes
BHI
$177K 0.01%
3,149
-392,099
-99% -$22.1M
CSCO icon
357
Cisco
CSCO
$476B
$176K 0.01%
6,329
– –
IIIN icon
358
Insteel Industries
IIIN
$626M
$175K 0.01%
7,415
– –
SIMO icon
359
Silicon Motion
SIMO
$9.07B
$175K 0.01%
+7,374
New +$177K
C icon
360
Citigroup
C
$224B
$174K 0.01%
3,216
– –
ANGO icon
361
AngioDynamics
ANGO
$625M
$172K 0.01%
9,088
-12,039
-57% -$204K
UFPI icon
362
UFP Industries
UFPI
$5.07B
$172K 0.01%
9,684
– –
TTOO
363
DELISTED
T2 Biosystems, Inc
TTOO
$171K 0.01%
2
– –
ABT icon
364
Abbott
ABT
$187B
$168K 0.01%
3,733
– –
EGY icon
365
Vaalco Energy
EGY
$552M
$168K 0.01%
+36,721
New +$239K
LCII icon
366
LCI Industries
LCII
$2.57B
$165K 0.01%
3,234
– –
TGA
367
DELISTED
Transglobe Energy Corp
TGA
$164K 0.01%
39,759
– –
MMSI icon
368
Merit Medical Systems
MMSI
$5.24B
$163K 0.01%
9,379
-20,040
-68% -$296K
AIQ
369
DELISTED
Alliance Healthcare Services
AIQ
$163K 0.01%
7,797
-7
-0.1% -$157
ACIC icon
370
American Coastal Insurance
ACIC
$486M
$162K 0.01%
7,357
-10,300
-58% -$192K
GRC icon
371
Gorman-Rupp
GRC
$2.23B
$161K 0.01%
5,018
-5,448
-52% -$169K
WSFS icon
372
WSFS Financial
WSFS
$4.17B
$161K 0.01%
6,300
-6,039
-49% -$152K
ENH
373
DELISTED
Endurance Specialty Holdings Ltd
ENH
$161K 0.01%
2,683
– –
RICK icon
374
RCI Hospitality Holdings
RICK
$201M
$159K 0.01%
15,874
– –
RCPT
375
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$159K 0.01%
+1,300
New +$132K
13 14
15
16 17

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FTIS
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AIA
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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.