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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
AVAV icon
376
AeroVironment
AVAV
$8.66B
$158K 0.01%
5,820
– –
XOM icon
377
ExxonMobil
XOM
$642B
$157K 0.01%
1,697
+1,374
+425% +$128K
CSC
378
DELISTED
Computer Sciences
CSC
$154K 0.01%
5,797
– –
STKL
379
DELISTED
SunOpta
STKL
$153K 0.01%
12,951
+12,936
+86,240% +$162K
MNI
380
DELISTED
The McClatchy Company Class A Common Stock
MNI
$153K 0.01%
4,592
– –
LNC icon
381
Lincoln National
LNC
$8.93B
$152K 0.01%
2,630
– –
LSAK icon
382
Lesaka Technologies
LSAK
$403M
$147K 0.01%
12,842
+12,300
+2,269% +$146K
DAC icon
383
Danaos Corp
DAC
$2.61B
$143K 0.01%
1,859
-1,280
-41% -$96.4K
REED
384
DELISTED
Reeds, Inc. Common Stock
REED
$140K ﹤0.01%
+473
New +$150K
STMP
385
DELISTED
Stamps.com, Inc.
STMP
$140K ﹤0.01%
+2,918
New +$122K
PFBC icon
386
Preferred Bank
PFBC
$1.25B
$139K ﹤0.01%
+4,982
New +$127K
AVID
387
DELISTED
Avid Technology Inc
AVID
$139K ﹤0.01%
+9,779
New +$138K
PRMW
388
DELISTED
Primo Water Corporation
PRMW
$137K ﹤0.01%
19,960
-906
-4% -$5.95K
MTRX icon
389
Matrix Service
MTRX
$330M
$135K ﹤0.01%
6,070
-4,280
-41% -$96.3K
ARTX
390
DELISTED
Arotech Corporation
ARTX
$135K ﹤0.01%
58,102
– –
NOA
391
North American Construction
NOA
$393M
$133K ﹤0.01%
42,108
-93,017
-69% -$443K
PEBO icon
392
Peoples Bancorp
PEBO
$1.48B
$132K ﹤0.01%
5,096
-9,794
-66% -$244K
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
$130K ﹤0.01%
+4,400
New +$123K
BBY icon
394
Best Buy
BBY
$16.9B
$128K ﹤0.01%
+3,276
New +$115K
DENN
395
DELISTED
Denny's
DENN
$128K ﹤0.01%
+12,413
New +$110K
BSIN
396
Big Sky Industrial
BSIN
$62.8M
$125K ﹤0.01%
1,409
– –
EIX icon
397
Edison International
EIX
$25.9B
$124K ﹤0.01%
1,890
– –
LHCG
398
DELISTED
LHC Group LLC
LHCG
$124K ﹤0.01%
3,968
+482
+14% +$12.2K
TUBE
399
DELISTED
TubeMogul, Inc.
TUBE
$124K ﹤0.01%
+5,473
New +$88.4K
PWRD
400
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$124K ﹤0.01%
+7,845
New +$146K
14 15
16
17 18

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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.