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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
+1,091.08%
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
SWKS icon
26
Skyworks Solutions
SWKS
$9.37B
$33.7M 1.19%
463,454
+14
+0% +$868
ADM icon
27
Archer Daniels Midland
ADM
$38.2B
$33.5M 1.18%
644,675
– –
BFH icon
28
Bread Financial
BFH
$4.37B
$32.7M 1.15%
143,445
– –
TAP icon
29
Molson Coors Class B
TAP
$7.79B
$32.5M 1.15%
436,660
-1,005
-0.2% -$74.5K
NKE icon
30
Nike
NKE
$61.9B
$32.4M 1.14%
674,540
+527,836
+360% +$24.8M
AET
31
DELISTED
Aetna Inc
AET
$30.7M 1.08%
345,891
+67,330
+24% +$5.65M
LEA icon
32
Lear
LEA
$6.54B
$30M 1.06%
305,654
– –
LYB icon
33
LyondellBasell Industries
LYB
$20B
$29.8M 1.05%
375,285
+32,155
+9% +$2.79M
CELG
34
DELISTED
Celgene Corp
CELG
$28.8M 1.01%
257,182
-330
-0.1% -$34.8K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$27.8M 0.98%
221,660
-475
-0.2% -$57.8K
FISV
36
Fiserv Inc
FISV
$28.8B
$27.7M 0.98%
780,786
– –
CAT icon
37
Caterpillar
CAT
$375B
$26.9M 0.95%
293,850
– –
ALL icon
38
Allstate
ALL
$68B
$26.1M 0.92%
371,236
+483
+0.1% +$31.8K
COF icon
39
Capital One
COF
$128B
$25M 0.88%
303,218
+1,399
+0.5% +$114K
CI icon
40
Cigna
CI
$73.7B
$24.1M 0.85%
234,255
+11,200
+5% +$1.1M
HCA icon
41
HCA Healthcare
HCA
$87.2B
$24.1M 0.85%
328,466
+328,442
+1,368,508% +$23.1M
TWX
42
DELISTED
Time Warner Inc
TWX
$23.8M 0.84%
+279,172
New +$22.3M
TNL icon
43
Travel + Leisure Co
TNL
$4.66B
$23.6M 0.83%
609,705
– –
MA icon
44
Mastercard
MA
$502B
$23.1M 0.82%
268,460
– –
CAH icon
45
Cardinal Health
CAH
$53.9B
$22.5M 0.79%
278,131
– –
FL
46
DELISTED
Foot Locker
FL
$21.9M 0.77%
389,272
+75,961
+24% +$4.22M
SNDK
47
DELISTED
SANDISK CORP
SNDK
$21.7M 0.77%
221,952
– –
DIS icon
48
Walt Disney
DIS
$167B
$21.6M 0.76%
229,465
-11
-0% -$992
QCOM icon
49
Qualcomm
QCOM
$155B
$20.9M 0.74%
281,491
-158,015
-36% -$11.6M
PPG icon
50
PPG Industries
PPG
$24.6B
$20.8M 0.73%
180,322
+428
+0.2% +$44.4K
1
2
3 4 5

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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.