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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
NJR icon
601
New Jersey Resources
NJR
$5.53B
– –
-4,000
Closed -$114K
PARA
602
DELISTED
Paramount Global Class B
PARA
– –
-390,520
Closed -$24.3M
PBR icon
603
Petrobras
PBR
$119B
– –
-264,873
Closed -$3.88M
PDS
604
Precision Drilling
PDS
$989M
$0 ﹤0.01%
+2
New +$498
PEGA icon
605
Pegasystems
PEGA
$5.21B
$0 ﹤0.01%
+32
New +$346
PERI icon
606
Perion Network
PERI
$380M
– –
-346
Closed -$10K
PG icon
607
Procter & Gamble
PG
$342B
– –
-31,691
Closed -$2.49M
PGC icon
608
Peapack-Gladstone Financial
PGC
$815M
$0 ﹤0.01%
+22
New +$416
PMT
609
PennyMac Mortgage Investment
PMT
$814M
$0 ﹤0.01%
9
-266
-97% -$5.8K
PRGS icon
610
Progress Software
PRGS
$1.71B
$0 ﹤0.01%
+14
New +$329
RF icon
611
Regions Financial
RF
$26.8B
– –
-1,589,278
Closed -$16.9M
RRGB icon
612
Red Robin
RRGB
$156M
– –
-2,360
Closed -$168K
SFBS
613
ServisFirst Bancshares
SFBS
$4.87B
$0 ﹤0.01%
+14
New +$203
SHO icon
614
Sunstone Hotel Investors
SHO
$2.1B
– –
-12,500
Closed -$187K
SMP icon
615
Standard Motor Products
SMP
$879M
– –
-17,751
Closed -$793K
STKL
616
DELISTED
SunOpta
STKL
$0 ﹤0.01%
+15
New +$198
TVTX icon
617
Travere Therapeutics
TVTX
$5.89B
– –
-59,531
Closed -$698K
UFCS icon
618
United Fire Group
UFCS
$1.41B
– –
-4,421
Closed -$130K
UI icon
619
Ubiquiti
UI
$34.3B
– –
-2,900
Closed -$131K
USPH icon
620
US Physical Therapy
USPH
$1.16B
$0 ﹤0.01%
+6
New +$212
VRTS icon
621
Virtus Investment Partners
VRTS
$1.09B
$0 ﹤0.01%
+1
New +$203
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
– –
-239,932
Closed -$17.8M
WBD icon
623
Warner Bros
WBD
$66.2B
– –
-23
Closed -$1K
INVX
624
Innovex International
INVX
$2.15B
– –
-7
Closed -$1K
PAMT
625
PAMT Corp
PAMT
$315M
$0 ﹤0.01%
+48
New +$419
23 24
25
26 27

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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
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.