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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
GME icon
576
GameStop
GME
$8.63B
– –
-717,536
Closed -$7.39M
GPK icon
577
Graphic Packaging
GPK
$3.51B
$0 ﹤0.01%
16
– –
HAL icon
578
Halliburton
HAL
$27.1B
– –
-417,301
Closed -$26.9M
HURN icon
579
Huron Consulting
HURN
$2.39B
– –
-19,326
Closed -$1.18M
HXL icon
580
Hexcel
HXL
$7.79B
– –
-43
Closed -$2K
ICFI icon
581
ICF International
ICFI
$1.54B
– –
-7,800
Closed -$240K
JCI icon
582
Johnson Controls International
JCI
$93.6B
– –
-234,230
Closed -$10.8M
KEY icon
583
KeyCorp
KEY
$24.3B
– –
-3,575
Closed -$48K
LAD icon
584
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
5
– –
LKFN icon
585
Lakeland Financial Corp
LKFN
$1.55B
$0 ﹤0.01%
8
-3,600
-100% -$96.7K
LZB icon
586
La-Z-Boy
LZB
$1.63B
– –
-12,900
Closed -$255K
MFA
587
MFA Financial
MFA
$919M
– –
-12,800
Closed -$399K
MGA icon
588
Magna International
MGA
$18.1B
– –
-46
Closed -$2K
MPWR icon
589
Monolithic Power Systems
MPWR
$66.8B
$0 ﹤0.01%
9
– –
MRTN icon
590
Marten Transport
MRTN
$1.21B
– –
-26,703
Closed -$190K
NBR icon
591
Nabors Industries
NBR
$1.23B
– –
-41
Closed -$47K
NLY icon
592
Annaly Capital Management
NLY
$17.1B
– –
-16
Closed -$1K
PAM icon
593
Pampa Energía
PAM
$4.44B
– –
-15,018
Closed -$161K
PBF icon
594
PBF Energy
PBF
$7.26B
– –
-7,200
Closed -$173K
PDS
595
Precision Drilling
PDS
$989M
– –
-2
Closed –
PEGA icon
596
Pegasystems
PEGA
$5.21B
$0 ﹤0.01%
32
– –
PFG icon
597
Principal Financial Group
PFG
$24.7B
– –
-1,819
Closed -$95K
PGC icon
598
Peapack-Gladstone Financial
PGC
$815M
$0 ﹤0.01%
22
– –
PM icon
599
Philip Morris
PM
$293B
– –
-128,840
Closed -$10.7M
PMT
600
PennyMac Mortgage Investment
PMT
$814M
$0 ﹤0.01%
9
– –
22 23
24
25 26

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GCAC
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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.