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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
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
$2.81M 0.1%
31,983
+11,304
+55% +$1.07M
NTCT icon
127
NETSCOUT
NTCT
$3.03B
$2.81M 0.1%
61,392
+44,572
+265% +$2M
ITGR icon
128
Integer Holdings
ITGR
$4.24B
$2.81M 0.1%
72,188
+174
+0.2% +$7.44K
CCI icon
129
Crown Castle
CCI
$31.8B
$2.75M 0.1%
34,197
– –
UTHR icon
130
United Therapeutics
UTHR
$22.1B
$2.74M 0.1%
21,318
-20
-0.1% -$2.06K
CENX icon
131
Century Aluminum
CENX
$4.61B
$2.69M 0.1%
+103,704
New +$2.28M
EWT icon
132
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.65M 0.1%
86,650
+4,650
+6% +$149K
ENIA
133
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.65M 0.1%
310,916
+44,125
+17% +$404K
MERC icon
134
Mercer International
MERC
$45.6M
$2.62M 0.1%
268,979
+234,320
+676% +$2.41M
WOOF
135
DELISTED
VCA Inc.
WOOF
$2.55M 0.09%
64,841
-12,669
-16% -$489K
HDB icon
136
HDFC Bank
HDB
$122B
$2.53M 0.09%
217,044
+29,600
+16% +$359K
SKX
137
DELISTED
Skechers
SKX
$2.52M 0.09%
141,963
-30
-0% -$548
CRL icon
138
Charles River Laboratories
CRL
$12.4B
$2.52M 0.09%
42,105
-33
-0.1% -$1.89K
ON icon
139
ON Semiconductor
ON
$30.2B
$2.5M 0.09%
280,107
-191
-0.1% -$1.76K
OME
140
DELISTED
Omega Protein
OME
$2.49M 0.09%
199,034
+197,190
+10,694% +$2.75M
PVH icon
141
PVH
PVH
$4.08B
$2.49M 0.09%
20,523
-11,100
-35% -$1.3M
BAP icon
142
Credicorp
BAP
$31.7B
$2.47M 0.09%
16,098
-10,219
-39% -$1.57M
AMZN icon
143
Amazon
AMZN
$2.93T
$2.46M 0.09%
152,620
-102,000
-40% -$1.7M
SNP
144
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.45M 0.09%
28,063
+3,800
+16% +$368K
NP
145
DELISTED
Neenah, Inc. Common Stock
NP
$2.44M 0.09%
45,599
+1,981
+5% +$107K
NNI icon
146
Nelnet
NNI
$4.87B
$2.43M 0.09%
56,344
-49
-0.1% -$2.1K
MOD icon
147
Modine Manufacturing
MOD
$10.7B
$2.42M 0.09%
203,759
+78,006
+62% +$1.09M
PMC
148
DELISTED
PharMerica Corporation
PMC
$2.41M 0.09%
98,825
+56,360
+133% +$1.49M
EVRI
149
DELISTED
Everi Holdings
EVRI
$2.38M 0.09%
352,067
+195,589
+125% +$1.57M
MITT
150
TPG Mortgage Investment Trust
MITT
$224M
$2.38M 0.09%
44,483
+7,658
+21% +$436K
4 5
6
7 8

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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.