We are live on ! Find out more
CAM

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
TSL
426
DELISTED
Trina Solar Limited
TSL
$85K ﹤0.01%
9,233
– –
SKBI
427
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$84K ﹤0.01%
19,720
– –
ACNT icon
428
Ascent Industries
ACNT
$137M
$79K ﹤0.01%
+4,518
New +$74.8K
MOBI
429
DELISTED
Sky-mobi Limited ADS
MOBI
$78K ﹤0.01%
+20,669
New +$122K
TEL icon
430
TE Connectivity
TEL
$62.3B
$77K ﹤0.01%
1,213
– –
DHX icon
431
DHI Group
DHX
$178M
$76K ﹤0.01%
7,559
+7,480
+9,468% +$73.5K
MO icon
432
Altria Group
MO
$113B
$76K ﹤0.01%
1,534
– –
RGA icon
433
Reinsurance Group of America
RGA
$15.5B
$72K ﹤0.01%
815
– –
ATSG
434
DELISTED
Air Transport Services Group
ATSG
$70K ﹤0.01%
+8,205
New +$65.4K
EYPT icon
435
EyePoint Inc
EYPT
$1.08B
$69K ﹤0.01%
+1,687
New +$67.5K
GD icon
436
General Dynamics
GD
$105B
$67K ﹤0.01%
+486
New +$66.1K
BIIB icon
437
Biogen
BIIB
$30.5B
$64K ﹤0.01%
190
-2
-1% -$647
ACHV icon
438
Achieve Life Sciences
ACHV
$672M
$63K ﹤0.01%
+13
New +$63.5K
PPC icon
439
Pilgrim's Pride
PPC
$6.56B
$62K ﹤0.01%
1,885
-112,136
-98% -$3.55M
MDT icon
440
Medtronic
MDT
$110B
$60K ﹤0.01%
830
– –
TRV icon
441
Travelers Companies
TRV
$80.5B
$60K ﹤0.01%
567
– –
CB icon
442
Chubb
CB
$137B
$50K ﹤0.01%
438
– –
COP icon
443
ConocoPhillips
COP
$142B
$49K ﹤0.01%
705
-343,988
-100% -$24M
ECH icon
444
iShares MSCI Chile ETF
ECH
$1.06B
$48K ﹤0.01%
1,200
– –
PSX icon
445
Phillips 66
PSX
$82.4B
$48K ﹤0.01%
+665
New +$49.1K
MET icon
446
MetLife
MET
$64.3B
$45K ﹤0.01%
926
-869
-48% -$41.3K
VIMC
447
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$42K ﹤0.01%
+7,017
New +$57.6K
AA icon
448
Alcoa
AA
$12.5B
$38K ﹤0.01%
1,015
– –
CYS
449
DELISTED
CYS Investments Inc.
CYS
$24K ﹤0.01%
2,657
– –
AAL icon
450
American Airlines Group
AAL
$10.6B
$21K ﹤0.01%
400
– –
16 17
18
19 20

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.