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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
STCN
626
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,630
Closed -$57K
MGI
627
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4,100
Closed -$60K
HIL
628
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-162,000
Closed -$1.01M
PTR
629
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-59
Closed -$7K
WMC
630
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
+2
New +$290
SFUN
631
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-10
Closed -$5K
BMTC
632
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
+12
New +$354
LMNX
633
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
+15
New +$274
IPHI
634
DELISTED
INPHI CORPORATION
IPHI
– –
-12,590
Closed -$185K
MNTA
635
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-58,102
Closed -$701K
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15
Closed -$88K
NCI
637
DELISTED
Navigant Consulting, Inc.
NCI
– –
-63,684
Closed -$1.11M
ACET
638
DELISTED
Aceto Corp
ACET
– –
-9,735
Closed -$176K
BHBK
639
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$0 ﹤0.01%
+15
New +$193
TFCFA
640
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-494,038
Closed -$17.4M
TWX
641
DELISTED
Time Warner Inc
TWX
– –
-15
Closed -$1K
MON
642
DELISTED
Monsanto Co
MON
– –
-129,873
Closed -$16.2M
WLB
643
DELISTED
Westmoreland Coal Company
WLB
– –
-430
Closed -$16K
CALD
644
DELISTED
Callidus Software, Inc.
CALD
– –
-400
Closed -$5K
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20
Closed -$2K
PLPM
646
DELISTED
Planet Payment, Inc
PLPM
– –
-2,271
Closed -$6K
MBVT
647
DELISTED
Merchants Bancshares Inc
MBVT
– –
-1,958
Closed -$63K
BEAV
648
DELISTED
B/E Aerospace Inc
BEAV
– –
-14
Closed -$1K
KZ
649
DELISTED
KongZhong Corporation
KZ
– –
-1,853
Closed -$16K
LIOX
650
DELISTED
Lionbridge Technologies
LIOX
– –
-18,046
Closed -$107K
23 24 25
26
27

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FTIS
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AIA
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AFG
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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.