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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
EWY icon
101
iShares MSCI South Korea ETF
EWY
$24.8B
$3.58M 0.13%
59,100
-1,200
-2% -$77.9K
PIPR icon
102
Piper Sandler
PIPR
$5.14B
$3.57M 0.13%
273,692
+82,972
+44% +$1.11M
MANH icon
103
Manhattan Associates
MANH
$11B
$3.57M 0.13%
106,871
-84
-0.1% -$2.63K
NTUS
104
DELISTED
Natus Medical Inc
NTUS
$3.56M 0.13%
120,606
+24,245
+25% +$669K
REX icon
105
REX American Resources
REX
$1.46B
$3.56M 0.13%
292,902
+19,650
+7% +$292K
ICLR icon
106
Icon
ICLR
$12.1B
$3.54M 0.13%
61,824
-39
-0.1% -$2.01K
CALM icon
107
Cal-Maine
CALM
$3.98B
$3.51M 0.13%
78,558
-28
-0% -$1.11K
PPC icon
108
Pilgrim's Pride
PPC
$6.42B
$3.48M 0.13%
114,021
-18,783
-14% -$567K
SYKE
109
DELISTED
SYKES Enterprises Inc
SYKE
$3.46M 0.13%
173,092
+37,639
+28% +$783K
AXAS
110
DELISTED
Abraxas Petroleum Corp
AXAS
$3.35M 0.12%
31,715
+5,393
+20% +$603K
BLT
111
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.32M 0.12%
219,382
+195,108
+804% +$2.91M
NNBR icon
112
NN Inc
NNBR
$297M
$3.29M 0.12%
123,320
+89,531
+265% +$2.46M
RDY icon
113
Dr. Reddy's Laboratories
RDY
$10.1B
$3.28M 0.12%
312,345
+44,000
+16% +$414K
BRCD
114
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.28M 0.12%
301,404
-232
-0.1% -$2.26K
SMCI icon
115
Super Micro Computer
SMCI
$20.5B
$3.26M 0.12%
1,109,010
+245,850
+28% +$637K
IQNT
116
DELISTED
Inteliquent, Inc.
IQNT
$3.15M 0.12%
253,326
+42,880
+20% +$529K
INFY icon
117
Infosys
INFY
$51B
$3.12M 0.11%
413,080
+59,200
+17% +$426K
IDTI
118
DELISTED
Integrated Device Technology I
IDTI
$3.12M 0.11%
195,464
+2,822
+1% +$43.8K
JACK icon
119
Jack in the Box
JACK
$329M
$3.06M 0.11%
44,947
-36
-0.1% -$2.17K
RFMD
120
DELISTED
RF MICRO DEVICES INC
RFMD
$3.06M 0.11%
265,585
+158,881
+149% +$1.79M
THRM icon
121
Gentherm
THRM
$1.32B
$2.99M 0.11%
70,789
-41
-0.1% -$1.93K
BHE icon
122
Benchmark Electronics
BHE
$3.07B
$2.92M 0.11%
131,581
+219
+0.2% +$5.31K
GTS
123
DELISTED
Triple-S Management Corporation
GTS
$2.92M 0.11%
154,160
+18,070
+13% +$317K
PES
124
DELISTED
Pioneer Energy Services Corp.
PES
$2.84M 0.1%
202,378
+429
+0.2% +$6.7K
KFY icon
125
Korn Ferry
KFY
$4.23B
$2.81M 0.1%
113,022
-192
-0.2% -$5.65K
3 4
5
6 7

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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.