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
GLRE icon
451
Greenlight Captial
GLRE
$511M
$19K ﹤0.01%
581
– –
HA
452
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
+604
New +$11.4K
CENT icon
453
Central Garden & Pet Co
CENT
$2.91B
$15K ﹤0.01%
+2,171
New +$13.3K
QMCO icon
454
Quantum Corp
QMCO
$460M
$14K ﹤0.01%
50
– –
F icon
455
Ford
F
$55B
$12K ﹤0.01%
748
-5,003
-87% -$73.7K
SCMP
456
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$12K ﹤0.01%
+800
New +$8.45K
WX
457
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12K ﹤0.01%
352
-7,400
-95% -$261K
NSM
458
DELISTED
Nationstar Mortgage Holdings
NSM
$11K ﹤0.01%
+400
New +$12.4K
CHL
459
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
203
-87
-30% -$5.21K
MDXG icon
460
MiMedx Group
MDXG
$609M
$10K ﹤0.01%
907
– –
AGNC icon
461
AGNC Investment
AGNC
$12.6B
$9K ﹤0.01%
400
-3,170
-89% -$71.5K
ALV icon
462
Autoliv
ALV
$8.83B
$9K ﹤0.01%
+121
New +$8.48K
HILL
463
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8K ﹤0.01%
1,851
– –
ICAD
464
DELISTED
iCAD Inc
ICAD
$7K ﹤0.01%
767
– –
RITM icon
465
Rithm Capital
RITM
$5.55B
$7K ﹤0.01%
511
-21,751
-98% -$275K
GTT
466
DELISTED
GTT Communications, Inc.
GTT
$7K ﹤0.01%
550
– –
NTES icon
467
NetEase
NTES
$83.5B
$5K ﹤0.01%
+240
New +$4.59K
IVR icon
468
Invesco Mortgage Capital
IVR
$797M
$4K ﹤0.01%
30
-977
-97% -$158K
NOV icon
469
NOV
NOV
$7.09B
$4K ﹤0.01%
67
– –
TRIB
470
Trinity Biotech
TRIB
$7.86M
$4K ﹤0.01%
2
– –
VFC icon
471
VF Corp
VFC
$5.8B
$4K ﹤0.01%
52
– –
VTRS icon
472
Viatris
VTRS
$19B
$4K ﹤0.01%
66
– –
CCK icon
473
Crown Holdings
CCK
$13.2B
$3K ﹤0.01%
53
– –
CNC icon
474
Centene
CNC
$31.7B
$3K ﹤0.01%
124
+68
+121% +$1.59K
FE icon
475
FirstEnergy
FE
$27.4B
$3K ﹤0.01%
65
+19
+41% +$697
17 18
19
20 21

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.