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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
ACM icon
526
Aecom
ACM
$9.63B
$1K ﹤0.01%
30
-30
-50% -$1.06K
ALLE icon
527
Allegion
ALLE
$14.3B
$1K ﹤0.01%
11
– –
APH icon
528
Amphenol
APH
$210B
$1K ﹤0.01%
104
– –
APTV icon
529
Aptiv
APTV
$9.61B
$1K ﹤0.01%
18
– –
ARCB icon
530
ArcBest
ARCB
$3.02B
$1K ﹤0.01%
+29
New +$1.1K
BRC icon
531
Brady Corp
BRC
$4.63B
$1K ﹤0.01%
+50
New +$1.31K
CNC icon
532
Centene
CNC
$31.7B
$1K ﹤0.01%
+56
New +$1.08K
DHX icon
533
DHI Group
DHX
$178M
$1K ﹤0.01%
+79
New +$654
DUK icon
534
Duke Energy
DUK
$96.6B
$1K ﹤0.01%
+15
New +$1.09K
ELS icon
535
Equity Lifestyle Properties
ELS
$12.5B
$1K ﹤0.01%
66
– –
EVR icon
536
Evercore
EVR
$12B
$1K ﹤0.01%
+27
New +$1.4K
FET icon
537
Forum Energy Technologies
FET
$846M
$1K ﹤0.01%
2
– –
GE icon
538
GE Aerospace
GE
$389B
$1K ﹤0.01%
12
– –
HII icon
539
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
8
– –
HPP
540
Hudson Pacific Properties
HPP
$729M
$1K ﹤0.01%
+6
New +$1.09K
IEX icon
541
IDEX
IEX
$17.2B
$1K ﹤0.01%
17
– –
IQV icon
542
IQVIA
IQV
$38.3B
$1K ﹤0.01%
23
– –
JAZZ icon
543
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
5
– –
JKHY icon
544
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
19
– –
NLY icon
545
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
+16
New +$731
NRIM icon
546
Northrim BanCorp
NRIM
$591M
$1K ﹤0.01%
+148
New +$928
OSK icon
547
Oshkosh
OSK
$9.47B
$1K ﹤0.01%
33
– –
TSLA icon
548
Tesla
TSLA
$1.26T
$1K ﹤0.01%
60
– –
UNH icon
549
UnitedHealth
UNH
$367B
$1K ﹤0.01%
12
– –
WWD icon
550
Woodward
WWD
$21.6B
$1K ﹤0.01%
+11
New +$556
20 21
22
23 24

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D
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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.