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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
SALM
626
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-10,101
Closed -$77K
PCTI
627
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-17,100
Closed -$130K
WMC
628
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
2
– –
BMTC
629
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
12
– –
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10
Closed -$1K
ALXN
631
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10
Closed -$2K
LMNX
632
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
15
– –
PKD
633
DELISTED
Parker Drilling Company
PKD
– –
-3,335
Closed -$247K
TST
634
DELISTED
TheStreet, Inc.
TST
– –
-2,911
Closed -$65K
UPL
635
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,355
Closed -$31K
INSY
636
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-4,800
Closed -$93K
BHBK
637
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$0 ﹤0.01%
15
– –
ICON
638
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-300
Closed -$111K
VVC
639
DELISTED
Vectren Corporation
VVC
– –
-8,500
Closed -$339K
WEB
640
DELISTED
Web.com Group, Inc.
WEB
– –
-6,700
Closed -$134K
CVG
641
DELISTED
Convergys
CVG
– –
-17,300
Closed -$308K
FINL
642
DELISTED
Finish Line
FINL
– –
-5,600
Closed -$140K
PZE
643
DELISTED
Petrobras Argentina S A
PZE
– –
-21,134
Closed -$138K
WG
644
DELISTED
Willbros Group
WG
– –
-33,304
Closed -$277K
LVNTA
645
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+5
New +$175
LLTC
646
DELISTED
Linear Technology Corp
LLTC
– –
-21
Closed -$1K
FMER
647
DELISTED
FIRSTMERIT CORP
FMER
– –
-9,600
Closed -$169K
SYA
648
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
20
-22,600
-100% -$514K
PCP
649
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,480
Closed -$1.53M
REMY
650
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-10,688
Closed -$219K
23 24 25
26
27

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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.