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
+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
PM icon
76
Philip Morris
PM
$292B
$10.7M 0.39%
128,840
-425
-0.3% -$35.9K
TTM
77
DELISTED
Tata Motors Limited
TTM
$10.4M 0.38%
237,135
+33,100
+16% +$1.45M
GLW icon
78
Corning
GLW
$137B
$9.78M 0.36%
505,718
– –
MAR icon
79
Marriott International
MAR
$90.4B
$8.56M 0.31%
122,422
– –
CBRE icon
80
CBRE Group
CBRE
$43B
$7.63M 0.28%
256,611
+27
+0% +$849
VALE.P
81
DELISTED
Vale S A
VALE.P
$7.59M 0.28%
782,043
+184,200
+31% +$2.19M
CMG icon
82
Chipotle Mexican Grill
CMG
$42.8B
$7.56M 0.28%
566,850
-55,000
-9% -$721K
SLB icon
83
SLB Ltd
SLB
$73.2B
$7.4M 0.27%
72,810
– –
GME icon
84
GameStop
GME
$8.62B
$7.39M 0.27%
717,536
– –
AXP icon
85
American Express
AXP
$233B
$6.93M 0.25%
79,175
– –
NKE icon
86
Nike
NKE
$61.6B
$6.54M 0.24%
146,704
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$6.52M 0.24%
284,744
– –
COST icon
88
Costco
COST
$420B
$5.75M 0.21%
45,902
– –
HON icon
89
Honeywell
HON
$78.2B
$5.65M 0.21%
67,530
-3,562
-5% -$303K
AMX icon
90
America Movil
AMX
$74.9B
$5.5M 0.2%
218,400
+30,600
+16% +$736K
ITUB icon
91
Itaú Unibanco
ITUB
$93.6B
$5.23M 0.19%
940,549
+131,954
+16% +$841K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$5.09M 0.19%
120,277
-11,300
-9% -$494K
BBD icon
93
Banco Bradesco
BBD
$39.4B
$4.36M 0.16%
780,621
+109,695
+16% +$685K
PRXL
94
DELISTED
Parexel International Corp
PRXL
$4.27M 0.16%
67,696
-31
-0% -$1.77K
HNT
95
DELISTED
HEALTH NET INC
HNT
$4.1M 0.15%
89,013
+114
+0.1% +$5.06K
EEFT icon
96
Euronet Worldwide
EEFT
$2.8B
$4.04M 0.15%
84,569
-52
-0.1% -$2.59K
AMSG
97
DELISTED
Amsurg Corp
AMSG
$4.01M 0.15%
80,046
-2,733
-3% -$136K
LSCC icon
98
Lattice Semiconductor
LSCC
$19.6B
$3.8M 0.14%
506,646
+94,994
+23% +$713K
OSPN icon
99
OneSpan
OSPN
$588M
$3.76M 0.14%
200,367
+124,789
+165% +$1.83M
AMT icon
100
American Tower
AMT
$80.6B
$3.64M 0.13%
38,853
– –
2 3
4
5 6

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 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.