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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
FNFG
651
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-671
Closed -$6K
AFOP
652
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-19,675
Closed -$356K
SFG
653
DELISTED
STANCORP FINL GRP
SFG
– –
-3,100
Closed -$198K
CNW
654
DELISTED
CON-WAY INC.
CNW
$0 ﹤0.01%
+4
New +$201
IFT
655
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-87,996
Closed -$601K
PTRY
656
DELISTED
PANTRY INC (THE)
PTRY
$0 ﹤0.01%
+10
New +$191
CQB
657
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-36,903
Closed -$400K
AUO
658
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+118
New +$535
MWW
659
DELISTED
Monster Worldwide Inc
MWW
– –
-1,396
Closed -$9K
TTHI
660
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-1,927
Closed -$13K
GAS
661
DELISTED
AGL Resources Inc
GAS
– –
-22
Closed -$1K
EE
662
DELISTED
El Paso Electric Company
EE
– –
-400
Closed -$16K
TIVO
663
DELISTED
TIVO INC
TIVO
– –
-9,200
Closed -$119K
DNY
664
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-85,930
Closed -$1.46M
AAN.A
665
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-79
Closed -$3K
23 24 25 26
27

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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.