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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
CRAI icon
126
CRA International
CRAI
$1.16B
$2.6M 0.09%
85,590
-545
-0.6% -$16K
MOD icon
127
Modine Manufacturing
MOD
$10.9B
$2.58M 0.09%
189,895
-13,864
-7% -$173K
ICLR icon
128
Icon
ICLR
$12.7B
$2.53M 0.09%
49,673
-12,151
-20% -$655K
CENX icon
129
Century Aluminum
CENX
$4.75B
$2.51M 0.09%
102,998
-706
-0.7% -$18.2K
SCLN
130
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.51M 0.09%
286,885
+393
+0.1% +$3.18K
BAP icon
131
Credicorp
BAP
$31.7B
$2.5M 0.09%
15,598
-500
-3% -$79.4K
MITT
132
TPG Mortgage Investment Trust
MITT
$223M
$2.46M 0.09%
44,206
-277
-0.6% -$15.7K
OMCL icon
133
Omnicell
OMCL
$1.68B
$2.45M 0.09%
73,869
-9,903
-12% -$306K
BEE
134
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.44M 0.09%
184,799
-1,369
-0.7% -$17.2K
ROG icon
135
Rogers Corp
ROG
$2.4B
$2.43M 0.09%
29,863
-260
-0.9% -$17.3K
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
$2.42M 0.09%
28,825
-3,158
-10% -$272K
ON icon
137
ON Semiconductor
ON
$30.8B
$2.38M 0.08%
235,229
-44,878
-16% -$394K
CRL icon
138
Charles River Laboratories
CRL
$12.6B
$2.35M 0.08%
36,931
-5,174
-12% -$324K
RGEN icon
139
Repligen
RGEN
$8.61B
$2.35M 0.08%
118,550
-515
-0.4% -$11.5K
REX icon
140
REX American Resources
REX
$1.44B
$2.34M 0.08%
226,710
-66,192
-23% -$733K
NNI icon
141
Nelnet
NNI
$4.88B
$2.32M 0.08%
50,145
-6,199
-11% -$282K
PLXS icon
142
Plexus
PLXS
$7.35B
$2.32M 0.08%
56,357
-6,612
-11% -$258K
IBN icon
143
ICICI Bank
IBN
$109B
$2.3M 0.08%
219,450
-5,500
-2% -$56.1K
NP
144
DELISTED
Neenah, Inc. Common Stock
NP
$2.23M 0.08%
37,060
-8,539
-19% -$487K
NTCT icon
145
NETSCOUT
NTCT
$3.02B
$2.23M 0.08%
60,970
-422
-0.7% -$15.9K
SNP
146
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.22M 0.08%
27,363
-700
-2% -$58.1K
THRM icon
147
Gentherm
THRM
$1.32B
$2.2M 0.08%
60,090
-10,699
-15% -$418K
DST
148
DELISTED
DST Systems Inc.
DST
$2.19M 0.08%
46,398
-9,694
-17% -$454K
CIM
149
Chimera Investment
CIM
$964M
$2.18M 0.08%
45,764
-178
-0.4% -$8.6K
ANIP icon
150
ANI Pharmaceuticals
ANIP
$1.84B
$2.17M 0.08%
38,524
-6,477
-14% -$286K
4 5
6
7 8

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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.