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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
Cap. Flow
+$30.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.39%
Holding
665
New
112
Increased
185
Reduced
176
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
COF icon
Capital One
COF
+$24.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
4
NSC icon
Norfolk Southern
NSC
+$18.3M
5
UNP icon
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
RF icon
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
AAV
426
DELISTED
Advantage Oil & Gas Ltd
AAV
$120K ﹤0.01%
23,570
+631
+3% +$3.57K
EARN
427
Ellington Residential Mortgage REIT
EARN
$163M
$118K ﹤0.01%
7,235
+35
+0.5% +$592
WHR icon
428
Whirlpool
WHR
$2.8B
$117K ﹤0.01%
800
-8
-1% -$1.18K
XRX icon
429
Xerox
XRX
$424M
$114K ﹤0.01%
3,274
– –
CLS icon
430
Celestica
CLS
$36.2B
$113K ﹤0.01%
11,100
– –
ICON
431
DELISTED
Iconix Brand Group, Inc.
ICON
$111K ﹤0.01%
300
– –
TSL
432
DELISTED
Trina Solar Limited
TSL
$111K ﹤0.01%
9,233
+267
+3% +$3.33K
EIX icon
433
Edison International
EIX
$25.9B
$106K ﹤0.01%
1,890
-810
-30% -$46.3K
UNF icon
434
Unifirst Corp
UNF
$5.22B
$106K ﹤0.01%
1,101
– –
CNBKA
435
DELISTED
Century Bancorp Inc/Mass
CNBKA
$105K ﹤0.01%
3,040
+2,548
+518% +$91.2K
LGTY
436
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$103K ﹤0.01%
11,734
-6,114
-34% -$56.7K
PFG icon
437
Principal Financial Group
PFG
$24.7B
$95K ﹤0.01%
1,819
– –
PTEN icon
438
Patterson-UTI
PTEN
$3.83B
$95K ﹤0.01%
+2,917
New +$99.1K
SVA
439
DELISTED
Sinovac Biotech, Ltd
SVA
$95K ﹤0.01%
19,726
-8,722
-31% -$46.8K
ETR icon
440
Entergy
ETR
$49.7B
$94K ﹤0.01%
2,420
-32
-1% -$1.21K
INSY
441
DELISTED
Insys Therapeutics, Inc.
INSY
$93K ﹤0.01%
4,800
-47,090
-91% -$739K
LKFN icon
442
Lakeland Financial Corp
LKFN
$1.55B
$90K ﹤0.01%
3,608
+8
+0.2% +$203
BBW icon
443
Build-A-Bear
BBW
$435M
$88K ﹤0.01%
6,720
+201
+3% +$2.48K
TTWO icon
444
Take-Two Interactive
TTWO
$43.5B
$88K ﹤0.01%
3,814
+14
+0.4% +$318
MET icon
445
MetLife
MET
$63.7B
$86K ﹤0.01%
1,795
– –
F icon
446
Ford
F
$55B
$85K ﹤0.01%
5,751
+5,003
+669% +$85.5K
SIMG
447
DELISTED
SILICON IMAGE INC
SIMG
$84K ﹤0.01%
16,700
-173,835
-91% -$866K
BMRC icon
448
Bank of Marin Bancorp
BMRC
$465M
$83K ﹤0.01%
3,600
– –
TJX icon
449
TJX Companies
TJX
$179B
$83K ﹤0.01%
+2,794
New +$78.8K
SKBI
450
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$82K ﹤0.01%
19,720
+15,704
+391% +$85.2K
16 17
18
19 20

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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.