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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
(+3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
665
New
112
Increased
185
Reduced
176
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$40.4M |
| 2 |
Capital One
COF
|
+$24.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
| 4 |
Norfolk Southern
NSC
|
+$18.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$41.9B
| $182K | 0.01% |
2,072
-7
| -0.3% | -$626 |
|
377
Spok Holdings
SPOK
$236M
| $177K | 0.01% |
13,615
+391
| +3% | +$5.82K |
|
|
GSIG
378
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $177K | 0.01% |
15,484
-8,675
| -36% | -$106K |
|
379
Andersons Inc
ANDE
$2.31B
| $176K | 0.01% |
2,806
-8,097
| -74% | -$493K |
|
380
Park-Ohio Holdings
PKOH
$670M
| $176K | 0.01% |
3,680
+1,377
| +60% | +$79K |
|
|
AIQ
381
DELISTED
Alliance Healthcare Services
AIQ
| $176K | 0.01% |
7,804
+237
| +3% | +$6.55K |
|
382
AeroVironment
AVAV
$8.66B
| $175K | 0.01% |
5,820
+172
| +3% | +$5.48K |
|
383
RCI Hospitality Holdings
RICK
$201M
| $175K | 0.01% |
15,874
+470
| +3% | +$5.34K |
|
384
Intel
INTC
$503B
| $173K | 0.01% |
4,940
+2,804
| +131% | +$94.9K |
|
385
PBF Energy
PBF
$7.26B
| $173K | 0.01% |
+7,200
| New | +$190K |
|
386
Unitil
UTL
$981M
| $170K | 0.01% |
5,465
-4,033
| -42% | -$130K |
|
387
Zebra Technologies
ZBRA
$17.2B
| $170K | 0.01% |
2,400
-31,292
| -93% | -$2.44M |
|
|
FMER
388
DELISTED
FIRSTMERIT CORP
FMER
| $169K | 0.01% |
9,600
| – | – |
|
389
Citigroup
C
$224B
| $167K | 0.01% |
+3,216
| New | +$162K |
|
390
Motorcar Parts of America
MPAA
$257M
| $163K | 0.01% |
5,972
-2,217
| -27% | -$59.1K |
|
|
EGRX
391
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $162K | 0.01% |
+12,800
| New | +$159K |
|
392
Pampa Energía
PAM
$4.44B
| $161K | 0.01% |
15,018
+436
| +3% | +$4.39K |
|
393
Ardelyx
ARDX
$1.2B
| $160K | 0.01% |
+11,300
| New | +$163K |
|
394
Cisco
CSCO
$476B
| $159K | 0.01% |
6,329
| – | – |
|
|
IMGN
395
DELISTED
Immunogen Inc
IMGN
| $159K | 0.01% |
+15,000
| New | +$170K |
|
|
DYN
396
DELISTED
Dynegy, Inc.
DYN
| $159K | 0.01% |
5,500
-33,740
| -86% | -$1M |
|
397
Invesco Mortgage Capital
IVR
$797M
| $158K | 0.01% |
1,007
+229
| +29% | +$39.2K |
|
|
ITG
398
DELISTED
Investment Technology Group Inc
ITG
| $158K | 0.01% |
10,071
+9,630
| +2,184% | +$168K |
|
399
Gold Fields
GFI
$33.4B
| $157K | 0.01% |
+40,300
| New | +$167K |
|
|
TTOO
400
DELISTED
T2 Biosystems, Inc
TTOO
| $157K | 0.01% |
+2
| New | +$186K |
|
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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.