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
EOG icon
76
EOG Resources
EOG
$76.7B
$10.9M 0.38%
117,941
-173,480
-60% -$16.1M
TTM
77
DELISTED
Tata Motors Limited
TTM
$9.77M 0.34%
231,135
-6,000
-3% -$268K
MAR icon
78
Marriott International
MAR
$89.6B
$9.55M 0.34%
122,422
– –
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$8.8M 0.31%
116,997
-200,724
-63% -$14.7M
CBRE icon
80
CBRE Group
CBRE
$43.6B
$8.79M 0.31%
256,611
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$43.2B
$7.76M 0.27%
566,850
– –
AXP icon
82
American Express
AXP
$235B
$7.37M 0.26%
79,175
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$6.81M 0.24%
284,744
– –
COST icon
84
Costco
COST
$420B
$6.51M 0.23%
45,902
– –
VALE.P
85
DELISTED
Vale S A
VALE.P
$5.54M 0.2%
762,643
-19,400
-2% -$157K
ITUB icon
86
Itaú Unibanco
ITUB
$90.7B
$4.78M 0.17%
917,351
-23,198
-2% -$130K
HON icon
87
Honeywell
HON
$78.9B
$4.76M 0.17%
53,063
-14,467
-21% -$1.24M
AMX icon
88
America Movil
AMX
$74.7B
$4.72M 0.17%
212,900
-5,500
-3% -$128K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$4.56M 0.16%
105,277
-15,000
-12% -$649K
IQNT
90
DELISTED
Inteliquent, Inc.
IQNT
$4.31M 0.15%
219,408
-33,918
-13% -$554K
EEFT icon
91
Euronet Worldwide
EEFT
$2.88B
$4.05M 0.14%
73,722
-10,847
-13% -$578K
BLT
92
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.02M 0.14%
228,890
+9,508
+4% +$152K
BBD icon
93
Banco Bradesco
BBD
$38.1B
$3.99M 0.14%
761,488
-19,133
-2% -$107K
NTUS
94
DELISTED
Natus Medical Inc
NTUS
$3.96M 0.14%
109,827
-10,779
-9% -$362K
AMSG
95
DELISTED
Amsurg Corp
AMSG
$3.87M 0.14%
70,777
-9,269
-12% -$473K
SYKE
96
DELISTED
SYKES Enterprises Inc
SYKE
$3.71M 0.13%
157,986
-15,106
-9% -$338K
MANH icon
97
Manhattan Associates
MANH
$11B
$3.5M 0.12%
85,808
-21,063
-20% -$806K
RFMD
98
DELISTED
RF MICRO DEVICES INC
RFMD
$3.48M 0.12%
209,622
-55,963
-21% -$747K
EWY icon
99
iShares MSCI South Korea ETF
EWY
$24.9B
$3.39M 0.12%
61,300
+2,200
+4% +$125K
MERC icon
100
Mercer International
MERC
$48.7M
$3.39M 0.12%
275,444
+6,465
+2% +$78.4K
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 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.