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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
+1,091.18%
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
JLL icon
476
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
20
+2
+11% +$276
KDP icon
477
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
38
+9
+31% +$623
LII icon
478
Lennox International
LII
$15.2B
$3K ﹤0.01%
30
– –
NWL icon
479
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
69
+8
+13% +$282
ODFL icon
480
Old Dominion Freight Line
ODFL
$44.9B
$3K ﹤0.01%
120
– –
OHI icon
481
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
+67
New +$2.54K
HOT
482
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
33
– –
AMP icon
483
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
15
– –
AN icon
484
AutoNation
AN
$6.92B
$2K ﹤0.01%
+27
New +$1.51K
AOS icon
485
A.O. Smith
AOS
$8.7B
$2K ﹤0.01%
74
-7,600
-99% -$198K
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
54
– –
DVA icon
487
DaVita
DVA
$11.7B
$2K ﹤0.01%
25
– –
EHC icon
488
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
59
– –
ELS icon
489
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
66
– –
ILMN icon
490
Illumina
ILMN
$28.4B
$2K ﹤0.01%
+9
New +$1.59K
LHX icon
491
L3Harris
LHX
$53.4B
$2K ﹤0.01%
23
– –
MTD icon
492
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
6
– –
NXPI icon
493
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
27
– –
OSK icon
494
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
33
– –
PTC icon
495
PTC
PTC
$16B
$2K ﹤0.01%
42
– –
SNA icon
496
Snap-on
SNA
$21.5B
$2K ﹤0.01%
15
– –
THG icon
497
Hanover Insurance
THG
$7.98B
$2K ﹤0.01%
27
-3,000
-99% -$203K
LABL
498
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
28
– –
XLS
499
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
125
-20,300
-99% -$350K
AWH
500
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2K ﹤0.01%
60
– –
18 19
20
21 22

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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.