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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
PPBI
601
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,400
Closed -$287K
PTEN icon
602
Patterson-UTI
PTEN
$3.83B
– –
-2,917
Closed -$95K
PVH icon
603
PVH
PVH
$3.99B
– –
-20,523
Closed -$2.49M
RES icon
604
RPC Inc
RES
$1.31B
– –
-99
Closed -$2K
FLNA
605
Filana Therapeutics
FLNA
$46.3M
– –
-20,934
Closed -$574K
SFBS
606
ServisFirst Bancshares
SFBS
$4.87B
$0 ﹤0.01%
14
– –
SIFY
607
Sify Technologies
SIFY
$1.14B
– –
-10,477
Closed -$123K
SLB icon
608
SLB Ltd
SLB
$76.5B
– –
-72,810
Closed -$7.4M
SPXC icon
609
SPX Corp
SPXC
$10.7B
– –
-290
Closed -$7K
TAL icon
610
TAL Education Group
TAL
$6.91B
– –
-51,774
Closed -$302K
TDY icon
611
Teledyne Technologies
TDY
$31.9B
– –
-2,100
Closed -$197K
TJX icon
612
TJX Companies
TJX
$179B
– –
-2,794
Closed -$83K
TTWO icon
613
Take-Two Interactive
TTWO
$43.5B
$0 ﹤0.01%
14
-3,800
-100% -$97K
TWO
614
Two Harbors Investment
TWO
$1.26B
– –
-938
Closed -$73K
UNF icon
615
Unifirst Corp
UNF
$5.22B
– –
-1,101
Closed -$106K
UNM icon
616
Unum
UNM
$14.2B
– –
-55
Closed -$2K
USPH icon
617
US Physical Therapy
USPH
$1.16B
$0 ﹤0.01%
6
– –
VRTS icon
618
Virtus Investment Partners
VRTS
$1.09B
– –
-1
Closed –
VVX icon
619
V2X
VVX
$2.65B
– –
-1,127
Closed -$22K
ZBRA icon
620
Zebra Technologies
ZBRA
$17.2B
– –
-2,400
Closed -$170K
TVRD
621
Tvardi Therapeutics
TVRD
$23.1M
$0 ﹤0.01%
1
-891
-100% -$287K
LGTY
622
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,734
Closed -$103K
SLCA
623
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
9
– –
CPE
624
DELISTED
Callon Petroleum Company
CPE
– –
-1,536
Closed -$135K
IMGN
625
DELISTED
Immunogen Inc
IMGN
– –
-15,000
Closed -$159K
23 24
25
26 27

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GCAC
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D
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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
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
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.