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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
NRIM icon
526
Northrim BanCorp
NRIM
$591M
$1K ﹤0.01%
148
– –
PEB icon
527
Pebblebrook Hotel Trust
PEB
$2.08B
$1K ﹤0.01%
23
-5,000
-100% -$210K
SPR
528
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+23
New +$930
TSLA icon
529
Tesla
TSLA
$1.26T
$1K ﹤0.01%
60
– –
UAL icon
530
United Airlines
UAL
$41.9B
$1K ﹤0.01%
+20
New +$1.11K
WWD icon
531
Woodward
WWD
$21.6B
$1K ﹤0.01%
11
– –
MAGN
532
Magnera Corp
MAGN
$446M
$1K ﹤0.01%
4
– –
PAMT
533
PAMT Corp
PAMT
$315M
$1K ﹤0.01%
48
– –
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
TWTR
535
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
23
– –
CTB
536
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
38
– –
ARRS
537
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
41
– –
AHL
538
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
19
– –
CDI
539
DELISTED
CDI Corp.
CDI
$1K ﹤0.01%
53
– –
PSEM
540
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
70
– –
CEO
541
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
10
-13,301
-100% -$1.99M
AUO
542
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
118
– –
A icon
543
Agilent Technologies
A
$39.9B
– –
-48
Closed -$2K
AMG icon
544
Affiliated Managers Group
AMG
$9.83B
– –
-15
Closed -$3K
AMT icon
545
American Tower
AMT
$79.8B
– –
-38,853
Closed -$3.64M
AMZN icon
546
Amazon
AMZN
$2.94T
– –
-152,620
Closed -$2.46M
ANDE icon
547
Andersons Inc
ANDE
$2.31B
$0 ﹤0.01%
6
-2,800
-100% -$158K
ARI
548
Apollo Commercial Real Estate
ARI
$876M
– –
-4,600
Closed -$72K
ATO icon
549
Atmos Energy
ATO
$28.7B
$0 ﹤0.01%
5
-6,900
-100% -$363K
AVA icon
550
Avista
AVA
$3.22B
– –
-9,700
Closed -$296K
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 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.