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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
+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
PRXL
101
DELISTED
Parexel International Corp
PRXL
$3.38M 0.12%
60,834
-6,862
-10% -$396K
PIPR icon
102
Piper Sandler
PIPR
$5.14B
$3.28M 0.12%
225,776
-47,916
-18% -$658K
GTS
103
DELISTED
Triple-S Management Corporation
GTS
$3.21M 0.11%
141,014
-13,146
-9% -$280K
JACK icon
104
Jack in the Box
JACK
$329M
$3.2M 0.11%
40,007
-4,940
-11% -$360K
INFY icon
105
Infosys
INFY
$51B
$3.17M 0.11%
402,680
-10,400
-3% -$84.2K
RDY icon
106
Dr. Reddy's Laboratories
RDY
$10.1B
$3.07M 0.11%
304,345
-8,000
-3% -$84.2K
BRCD
107
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.06M 0.11%
258,890
-42,514
-14% -$461K
MGNX icon
108
MacroGenics
MGNX
$248M
$2.98M 0.11%
85,031
-352
-0.4% -$8.78K
HNT
109
DELISTED
HEALTH NET INC
HNT
$2.9M 0.1%
54,226
-34,787
-39% -$1.71M
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
$2.87M 0.1%
146,408
-49,056
-25% -$844K
BHE icon
111
Benchmark Electronics
BHE
$3.07B
$2.86M 0.1%
112,276
-19,305
-15% -$453K
MTOR
112
DELISTED
MERITOR, Inc.
MTOR
$2.83M 0.1%
186,915
-22,473
-11% -$285K
OSPN icon
113
OneSpan
OSPN
$601M
$2.83M 0.1%
100,212
-100,155
-50% -$2.48M
EVRI
114
DELISTED
Everi Holdings
EVRI
$2.81M 0.1%
393,390
+41,323
+12% +$291K
SMCI icon
115
Super Micro Computer
SMCI
$20.5B
$2.76M 0.1%
792,300
-316,710
-29% -$989K
UTHR icon
116
United Therapeutics
UTHR
$22B
$2.74M 0.1%
21,174
-144
-0.7% -$18.6K
SANM icon
117
Sanmina
SANM
$11.1B
$2.74M 0.1%
116,353
+8,736
+8% +$200K
WOOF
118
DELISTED
VCA Inc.
WOOF
$2.73M 0.1%
56,029
-8,812
-14% -$396K
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.7M 0.1%
89,400
+2,750
+3% +$84.5K
CALM icon
120
Cal-Maine
CALM
$3.98B
$2.69M 0.1%
69,016
-9,542
-12% -$406K
HDB icon
121
HDFC Bank
HDB
$123B
$2.68M 0.09%
211,444
-5,600
-3% -$70.7K
ITGR icon
122
Integer Holdings
ITGR
$4.25B
$2.67M 0.09%
59,364
-12,824
-18% -$561K
EBS icon
123
Emergent Biosolutions
EBS
$391M
$2.66M 0.09%
97,763
-480
-0.5% -$11.4K
AMTG
124
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.63M 0.09%
166,990
+13,223
+9% +$214K
ENIA
125
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.62M 0.09%
303,129
-7,787
-3% -$66.8K
3 4
5
6 7

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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.