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
+3.17%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
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
TXN icon
26
Texas Instruments
TXN
$252B
$31M 1.14%
649,832
– –
AMGN icon
27
Amgen
AMGN
$208B
$30M 1.1%
213,549
-163
-0.1% -$21.3K
DAL icon
28
Delta Air Lines
DAL
$57.5B
$29.5M 1.08%
815,383
-1,069
-0.1% -$40.9K
CAT icon
29
Caterpillar
CAT
$375B
$29.1M 1.07%
293,850
-10
-0% -$1.06K
EOG icon
30
EOG Resources
EOG
$79.2B
$28.9M 1.06%
291,421
-578
-0.2% -$62.8K
BFH icon
31
Bread Financial
BFH
$4.37B
$28.4M 1.04%
143,445
– –
V icon
32
Visa
V
$684B
$27.4M 1.01%
514,276
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$27M 0.99%
222,135
-22
-0% -$2.67K
HAL icon
34
Halliburton
HAL
$26.9B
$26.9M 0.99%
417,301
– –
SWKS icon
35
Skyworks Solutions
SWKS
$9.37B
$26.9M 0.99%
463,440
– –
LEA icon
36
Lear
LEA
$6.54B
$26.4M 0.97%
305,654
+949
+0.3% +$91.6K
COP icon
37
ConocoPhillips
COP
$147B
$26.4M 0.97%
344,693
+149,497
+77% +$12.2M
BHI
38
DELISTED
Baker Hughes
BHI
$25.7M 0.94%
395,248
+675
+0.2% +$47.1K
FISV
39
Fiserv Inc
FISV
$28.8B
$25.2M 0.93%
780,786
– –
COF icon
40
Capital One
COF
$128B
$24.6M 0.9%
+301,819
New +$24.7M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$24.4M 0.9%
317,721
-28
-0% -$2.3K
CELG
42
DELISTED
Celgene Corp
CELG
$24.4M 0.9%
257,512
– –
TRN icon
43
Trinity Industries
TRN
$2.49B
$23.2M 0.85%
690,444
+55,560
+9% +$1.84M
ALL icon
44
Allstate
ALL
$68B
$22.8M 0.84%
370,753
-70,671
-16% -$4.24M
AET
45
DELISTED
Aetna Inc
AET
$22.6M 0.83%
278,561
-25
-0% -$2.03K
TNL icon
46
Travel + Leisure Co
TNL
$4.66B
$22.4M 0.82%
609,705
+211,233
+53% +$7.52M
SNDK
47
DELISTED
SANDISK CORP
SNDK
$21.7M 0.8%
221,952
– –
CAH icon
48
Cardinal Health
CAH
$53.9B
$20.8M 0.77%
278,131
– –
DIS icon
49
Walt Disney
DIS
$167B
$20.4M 0.75%
229,476
– –
DFS
50
DELISTED
Discover Financial Services
DFS
$20.3M 0.75%
315,581
-157,659
-33% -$9.88M
1
2
3 4 5

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 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.