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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
BBW icon
551
Build-A-Bear
BBW
$435M
– –
-6,720
Closed -$88K
BCC icon
552
Boise Cascade
BCC
$2.94B
$0 ﹤0.01%
7
– –
BCRX icon
553
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-15,000
Closed -$147K
BDC icon
554
Belden
BDC
$5.05B
– –
-28
Closed -$2K
BKNG icon
555
Booking.com
BKNG
$156B
– –
-357,000
Closed -$16.5M
BMRC icon
556
Bank of Marin Bancorp
BMRC
$465M
– –
-3,600
Closed -$83K
BWEN icon
557
Broadwind
BWEN
$105M
– –
-9,482
Closed -$71K
BXMT icon
558
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-8,400
Closed -$228K
CBT icon
559
Cabot Corp
CBT
$4.52B
– –
-7,900
Closed -$401K
CCI icon
560
Crown Castle
CCI
$32.7B
– –
-34,197
Closed -$2.75M
CGNX icon
561
Cognex
CGNX
$11.2B
$0 ﹤0.01%
18
– –
CLS icon
562
Celestica
CLS
$36.2B
– –
-11,100
Closed -$113K
CNMD icon
563
CONMED
CNMD
$1.49B
– –
-8,000
Closed -$295K
CNO icon
564
CNO Financial Group
CNO
$5.14B
– –
-18,400
Closed -$312K
COO icon
565
Cooper Companies
COO
$14.3B
– –
-365,388
Closed -$14.2M
CRM icon
566
Salesforce
CRM
$153B
– –
-29,599
Closed -$1.7M
DAKT icon
567
Daktronics
DAKT
$1.05B
– –
-37,184
Closed -$457K
DOV icon
568
Dover
DOV
$28.4B
– –
-27
Closed -$2K
DUK icon
569
Duke Energy
DUK
$96.6B
– –
-15
Closed -$1K
EFA icon
570
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,200
Closed -$141K
EIDO icon
571
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-8,500
Closed -$231K
ESE icon
572
ESCO Technologies
ESE
$8.5B
– –
-7,800
Closed -$271K
FET icon
573
Forum Energy Technologies
FET
$846M
– –
-2
Closed -$1K
FIBK icon
574
First Interstate BancSystem
FIBK
$3.57B
– –
-15,329
Closed -$407K
FTI icon
575
TechnipFMC
FTI
$27.3B
– –
-58
Closed -$2K
21 22
23
24 25

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.