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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
SBNY
501
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
16
– –
ACM icon
502
Aecom
ACM
$9.63B
$1K ﹤0.01%
30
– –
ALLE icon
503
Allegion
ALLE
$14.3B
$1K ﹤0.01%
11
– –
APH icon
504
Amphenol
APH
$210B
$1K ﹤0.01%
104
– –
ARCB icon
505
ArcBest
ARCB
$3.02B
$1K ﹤0.01%
29
– –
BRC icon
506
Brady Corp
BRC
$4.63B
$1K ﹤0.01%
50
– –
CLW icon
507
Clearwater Paper
CLW
$369M
$1K ﹤0.01%
19
-3,700
-99% -$246K
CTAS icon
508
Cintas
CTAS
$80.9B
$1K ﹤0.01%
+76
New +$1.37K
CVX icon
509
Chevron
CVX
$371B
$1K ﹤0.01%
7
-1,593
-100% -$181K
EARN
510
Ellington Residential Mortgage REIT
EARN
$163M
$1K ﹤0.01%
35
-7,200
-100% -$125K
EVR icon
511
Evercore
EVR
$12B
$1K ﹤0.01%
18
-9
-33% -$451
DMC
512
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
23
-6,182
-100% -$201K
FDX icon
513
FedEx
FDX
$74.7B
$1K ﹤0.01%
4
-408
-99% -$69K
GE icon
514
GE Aerospace
GE
$389B
$1K ﹤0.01%
7
-5
-42% -$615
GPRO icon
515
GoPro
GPRO
$126M
$1K ﹤0.01%
+8
New +$590
HII icon
516
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
8
– –
HPP
517
Hudson Pacific Properties
HPP
$729M
$1K ﹤0.01%
6
– –
IEX icon
518
IDEX
IEX
$17.2B
$1K ﹤0.01%
17
– –
IQV icon
519
IQVIA
IQV
$38.3B
$1K ﹤0.01%
23
– –
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
5
– –
JKHY icon
521
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
19
– –
JNPR
522
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
-825,003
-100% -$17.5M
KEYS icon
523
Keysight
KEYS
$57.6B
$1K ﹤0.01%
+17
New +$555
LSTR icon
524
Landstar System
LSTR
$6.01B
$1K ﹤0.01%
11
+5
+83% +$371
MFIC icon
525
MidCap Financial Investment
MFIC
$800M
$1K ﹤0.01%
39
-17,314
-100% -$415K
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 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.