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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
+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
CCEP icon
501
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
54
– –
CCK icon
502
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
53
– –
DOV icon
503
Dover
DOV
$28.4B
$2K ﹤0.01%
27
– –
DVA icon
504
DaVita
DVA
$11.5B
$2K ﹤0.01%
25
– –
EHC icon
505
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
59
+6
+11% +$183
FE icon
506
FirstEnergy
FE
$27.4B
$2K ﹤0.01%
46
– –
FTI icon
507
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
58
– –
HCA icon
508
HCA Healthcare
HCA
$88.5B
$2K ﹤0.01%
+24
New +$1.59K
HXL icon
509
Hexcel
HXL
$7.79B
$2K ﹤0.01%
43
-10,296
-100% -$406K
JLL icon
510
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
+18
New +$2.34K
KDP icon
511
Keurig Dr Pepper
KDP
$41.3B
$2K ﹤0.01%
+29
New +$1.77K
LHX icon
512
L3Harris
LHX
$53.9B
$2K ﹤0.01%
23
– –
LII icon
513
Lennox International
LII
$15.1B
$2K ﹤0.01%
30
– –
MGA icon
514
Magna International
MGA
$18.1B
$2K ﹤0.01%
46
– –
MTD icon
515
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
6
– –
NWL icon
516
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
61
– –
NXPI icon
517
NXP Semiconductors
NXPI
$58.4B
$2K ﹤0.01%
27
– –
PTC icon
518
PTC
PTC
$16B
$2K ﹤0.01%
+42
New +$1.61K
RES icon
519
RPC Inc
RES
$1.31B
$2K ﹤0.01%
99
– –
SNA icon
520
Snap-on
SNA
$21.5B
$2K ﹤0.01%
15
– –
UNM icon
521
Unum
UNM
$14.2B
$2K ﹤0.01%
55
– –
ALXN
522
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
10
– –
BRCM
523
DELISTED
BROADCOM CORP CL-A
BRCM
$2K ﹤0.01%
42
– –
AWH
524
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2K ﹤0.01%
60
-42
-41% -$1.56K
SBNY
525
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
16
– –
19 20
21
22 23

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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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.