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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
CYS
476
DELISTED
CYS Investments Inc.
CYS
$23K ﹤0.01%
2,657
+7
+0.3% +$63
VVX icon
477
V2X
VVX
$2.65B
$22K ﹤0.01%
+1,127
New +$22.1K
GLRE icon
478
Greenlight Captial
GLRE
$506M
$19K ﹤0.01%
581
– –
CHL
479
DELISTED
China Mobile Limited
CHL
$17K ﹤0.01%
+290
New +$16.7K
AAL icon
480
American Airlines Group
AAL
$10.6B
$15K ﹤0.01%
400
– –
QMCO icon
481
Quantum Corp
QMCO
$474M
$9K ﹤0.01%
+50
New +$9.93K
ICAD
482
DELISTED
iCAD Inc
ICAD
$8K ﹤0.01%
767
– –
LSAK icon
483
Lesaka Technologies
LSAK
$420M
$7K ﹤0.01%
542
-8
-1% -$94
SPXC icon
484
SPX Corp
SPXC
$10.8B
$7K ﹤0.01%
290
– –
HILL
485
DELISTED
DOT HILL SYSTEMS CORP
HILL
$7K ﹤0.01%
+1,851
New +$7.25K
GTT
486
DELISTED
GTT Communications, Inc.
GTT
$7K ﹤0.01%
+550
New +$6.32K
MDXG icon
487
MiMedx Group
MDXG
$633M
$6K ﹤0.01%
907
– –
LUV icon
488
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
+142
New +$4.34K
NOV icon
489
NOV
NOV
$7B
$5K ﹤0.01%
67
– –
TRIB
490
Trinity Biotech
TRIB
$8.39M
$5K ﹤0.01%
2
– –
GRA
491
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
53
– –
AMG icon
492
Affiliated Managers Group
AMG
$9.76B
$3K ﹤0.01%
15
– –
ODFL icon
493
Old Dominion Freight Line
ODFL
$44.9B
$3K ﹤0.01%
120
– –
VFC icon
494
VF Corp
VFC
$5.89B
$3K ﹤0.01%
52
– –
VTRS icon
495
Viatris
VTRS
$18.9B
$3K ﹤0.01%
66
– –
HOT
496
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
33
– –
A icon
497
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
48
– –
AMP icon
498
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
15
– –
AVGO icon
499
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
200
+50
+33% +$390
BDC icon
500
Belden
BDC
$5.19B
$2K ﹤0.01%
+28
New +$2.03K
18 19
20
21 22

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GCAC
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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
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AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
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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.