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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
STRR
401
DELISTED
Star Equity Holdings
STRR
$123K ﹤0.01%
561
+177
+46% +$34.8K
CNBKA
402
DELISTED
Century Bancorp Inc/Mass
CNBKA
$122K ﹤0.01%
3,040
– –
XRX icon
403
Xerox
XRX
$424M
$120K ﹤0.01%
3,274
– –
SLP icon
404
Simulations Plus
SLP
$371M
$119K ﹤0.01%
+17,716
New +$113K
AZO icon
405
AutoZone
AZO
$50.1B
$118K ﹤0.01%
+190
New +$107K
PPIH
406
Perma-Pipe International
PPIH
$211M
$118K ﹤0.01%
16,900
+400
+2% +$3.26K
SOHO
407
DELISTED
Sotherly Hotels
SOHO
$117K ﹤0.01%
15,564
– –
ARC
408
DELISTED
ARC Document Solutions, Inc.
ARC
$112K ﹤0.01%
+10,942
New +$105K
CDW icon
409
CDW
CDW
$18.1B
$109K ﹤0.01%
+3,100
New +$100K
ETR icon
410
Entergy
ETR
$49.7B
$106K ﹤0.01%
2,420
– –
AAV
411
DELISTED
Advantage Oil & Gas Ltd
AAV
$103K ﹤0.01%
21,506
-2,064
-9% -$9.52K
SVA
412
DELISTED
Sinovac Biotech, Ltd
SVA
$103K ﹤0.01%
19,726
– –
MNDO icon
413
Mind CTI
MNDO
$20.6M
$100K ﹤0.01%
+25,303
New +$85.6K
BVH
414
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$100K ﹤0.01%
1,226
+356
+41% +$30K
KFRC icon
415
Kforce
KFRC
$1.05B
$99K ﹤0.01%
4,112
-2,027
-33% -$45.5K
FN icon
416
Fabrinet
FN
$19.5B
$96K ﹤0.01%
5,451
-3,935
-42% -$65.5K
BAC icon
417
Bank of America
BAC
$441B
$94K ﹤0.01%
+5,272
New +$90.2K
PKE icon
418
Park Aerospace
PKE
$810M
$94K ﹤0.01%
3,778
-9,228
-71% -$225K
RAIL icon
419
FreightCar America
RAIL
$253M
$94K ﹤0.01%
+3,558
New +$107K
CRMT icon
420
America's Car Mart
CRMT
$27.5M
$91K ﹤0.01%
+1,700
New +$80K
LTS
421
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$91K ﹤0.01%
+23,170
New +$91.6K
AXTI icon
422
AXT Inc
AXTI
$4.92B
$90K ﹤0.01%
+32,032
New +$78.9K
SRGA
423
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$88K ﹤0.01%
+567
New +$81.7K
SPN
424
DELISTED
Superior Energy Services, Inc.
SPN
$87K ﹤0.01%
+434
New +$102K
VR
425
DELISTED
Validus Hold Ltd
VR
$85K ﹤0.01%
2,045
– –
15 16
17
18 19

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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.