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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
+1,091.08%
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
CI icon
51
Cigna
CI
$74.5B
$20.2M 0.74%
223,055
-22
-0% -$2.06K
MA icon
52
Mastercard
MA
$500B
$19.8M 0.73%
268,460
– –
NSC icon
53
Norfolk Southern
NSC
$75.6B
$19.2M 0.71%
+172,240
New +$18.3M
IBM icon
54
IBM
IBM
$213B
$19.2M 0.7%
105,716
-4
-0% -$729
JNPR
55
DELISTED
Juniper Networks
JNPR
$18.3M 0.67%
825,049
-4,055
-0.5% -$95.1K
PPG icon
56
PPG Industries
PPG
$25.3B
$17.7M 0.65%
179,894
– –
EG icon
57
Everest Group
EG
$14.3B
$17.5M 0.64%
108,131
-6
-0% -$971
FL
58
DELISTED
Foot Locker
FL
$17.4M 0.64%
313,311
– –
BKNG icon
59
Booking.com
BKNG
$149B
$16.5M 0.61%
357,000
– –
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
$16.5M 0.61%
191,086
– –
DOX icon
61
Amdocs
DOX
$5.88B
$15.8M 0.58%
344,874
– –
WDC icon
62
Western Digital
WDC
$182B
$15.3M 0.56%
207,936
-24
-0% -$1.8K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$15.1M 0.55%
126,967
-21
-0% -$2.38K
TSM icon
64
TSMC
TSM
$2.11T
$14.6M 0.54%
725,646
-46,554
-6% -$971K
SNPS icon
65
Synopsys
SNPS
$75.1B
$14.6M 0.54%
368,194
– –
COO icon
66
Cooper Companies
COO
$14.5B
$14.2M 0.52%
365,388
– –
MPC icon
67
Marathon Petroleum
MPC
$89.6B
$13.9M 0.51%
329,306
– –
CPAY icon
68
Corpay
CPAY
$25.2B
$13.7M 0.5%
96,391
– –
GS icon
69
Goldman Sachs
GS
$303B
$13.2M 0.49%
72,057
-18,510
-20% -$3.25M
MU icon
70
Micron Technology
MU
$937B
$12.7M 0.47%
370,422
+368,722
+21,690% +$11.9M
IM
71
DELISTED
Ingram Micro
IM
$12.4M 0.46%
480,618
-85
-0% -$2.41K
VLO icon
72
Valero Energy
VLO
$88.5B
$11.4M 0.42%
246,248
-1,323
-0.5% -$66.7K
MHK icon
73
Mohawk Industries
MHK
$9.01B
$11.3M 0.42%
83,858
– –
STJ
74
DELISTED
St Jude Medical
STJ
$11.2M 0.41%
186,453
– –
JCI icon
75
Johnson Controls International
JCI
$88.7B
$10.8M 0.4%
234,230
-7,353
-3% -$371K
1 2
3
4 5

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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.