We are live on ! Find out more
CAM

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
+1,091.08%
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
DFS
51
DELISTED
Discover Financial Services
DFS
$20.7M 0.73%
315,581
– –
WHR icon
52
Whirlpool
WHR
$2.54B
$20.4M 0.72%
105,290
+104,490
+13,061% +$17.9M
NSC icon
53
Norfolk Southern
NSC
$75.6B
$18.9M 0.67%
172,240
– –
EG icon
54
Everest Group
EG
$14.3B
$18.4M 0.65%
108,131
– –
ANDV
55
DELISTED
Andeavor
ANDV
$18M 0.63%
+242,105
New +$17.1M
TSN icon
56
Tyson Foods
TSN
$21B
$17.8M 0.63%
444,879
+443,435
+30,709% +$18M
WDC icon
57
Western Digital
WDC
$182B
$17.4M 0.61%
207,936
– –
TSM icon
58
TSMC
TSM
$2.11T
$17.2M 0.61%
768,946
+43,300
+6% +$943K
UNH icon
59
UnitedHealth
UNH
$377B
$17.1M 0.6%
169,362
+169,350
+1,411,250% +$16M
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
$16.6M 0.58%
191,086
– –
IBM icon
61
IBM
IBM
$213B
$16.2M 0.57%
105,716
– –
DOX icon
62
Amdocs
DOX
$5.88B
$16M 0.57%
343,754
-1,120
-0.3% -$52.5K
SNPS icon
63
Synopsys
SNPS
$75.1B
$16M 0.56%
368,194
– –
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$15.9M 0.56%
126,261
-706
-0.6% -$84.4K
MU icon
65
Micron Technology
MU
$937B
$15.3M 0.54%
436,962
+66,540
+18% +$2.2M
MPC icon
66
Marathon Petroleum
MPC
$89.6B
$14.9M 0.52%
329,306
– –
CPAY icon
67
Corpay
CPAY
$25.2B
$14.3M 0.51%
96,391
– –
GS icon
68
Goldman Sachs
GS
$303B
$14M 0.49%
72,060
+3
+0% +$564
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$13.9M 0.49%
133,112
-237,725
-64% -$25.1M
TRN icon
70
Trinity Industries
TRN
$2.5B
$13.9M 0.49%
687,137
-3,307
-0.5% -$79.8K
IM
71
DELISTED
Ingram Micro
IM
$13.3M 0.47%
480,085
-533
-0.1% -$14K
MHK icon
72
Mohawk Industries
MHK
$9.01B
$13M 0.46%
83,858
– –
VLO icon
73
Valero Energy
VLO
$88.5B
$12.3M 0.43%
247,646
+1,398
+0.6% +$67.7K
STJ
74
DELISTED
St Jude Medical
STJ
$12.1M 0.43%
186,453
– –
GLW icon
75
Corning
GLW
$126B
$11.6M 0.41%
505,718
– –
1 2
3
4 5

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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.