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CAM

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
MAGN
551
Magnera Corp
MAGN
$446M
$1K ﹤0.01%
+4
New +$1.27K
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
SLCA
553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+9
New +$560
TWTR
554
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+23
New +$1.04K
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
CTB
556
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+38
New +$1.13K
LABL
557
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
+28
New +$1.22K
ARRS
558
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
41
-752
-95% -$23.5K
AHL
559
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+19
New +$808
CDI
560
DELISTED
CDI Corp.
CDI
$1K ﹤0.01%
+53
New +$789
LLTC
561
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
21
– –
PSEM
562
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1K ﹤0.01%
+70
New +$657
SLXP
563
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1K ﹤0.01%
6
-4
-40% -$580
CHA
564
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+20
New +$1.14K
AIR icon
565
AAR Corp
AIR
$5.89B
– –
-5,700
Closed -$157K
ALK icon
566
Alaska Air
ALK
$5.66B
– –
-1,000
Closed -$48K
ALTO icon
567
Alto Ingredients
ALTO
$349M
– –
-6,529
Closed -$100K
EFOR
568
Everforth Inc
EFOR
$1.29B
– –
-20,589
Closed -$732K
BA icon
569
Boeing
BA
$184B
– –
-121,326
Closed -$15.4M
BCC icon
570
Boise Cascade
BCC
$2.94B
$0 ﹤0.01%
+7
New +$205
BHR
571
Braemar Hotels & Resorts
BHR
$146M
– –
-6,565
Closed -$112K
BR icon
572
Broadridge
BR
$18.8B
– –
-1,600
Closed -$67K
CGNX icon
573
Cognex
CGNX
$11.2B
$0 ﹤0.01%
+18
New +$372
CLMB icon
574
Climb Global Solutions
CLMB
$513M
– –
-41,872
Closed -$161K
CMP icon
575
Compass Minerals
CMP
$1.08B
– –
-18,246
Closed -$1.75M
21 22
23
24 25

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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.