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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
AMTG
151
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.37M 0.09%
+153,767
New +$2.53M
RGEN icon
152
Repligen
RGEN
$8.3B
$2.37M 0.09%
119,065
+10,403
+10% +$219K
DST
153
DELISTED
DST Systems Inc.
DST
$2.35M 0.09%
56,092
-42
-0.1% -$1.91K
PLXS icon
154
Plexus
PLXS
$7.41B
$2.33M 0.09%
62,969
+20,009
+47% +$810K
CEO
155
DELISTED
CNOOC Limited
CEO
$2.3M 0.08%
13,311
+1,811
+16% +$334K
OMCL icon
156
Omnicell
OMCL
$1.69B
$2.29M 0.08%
83,772
+326
+0.4% +$8.93K
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
$2.27M 0.08%
209,388
+37,914
+22% +$493K
SANM icon
158
Sanmina
SANM
$11.1B
$2.25M 0.08%
107,617
+41,006
+62% +$954K
OVTI
159
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.24M 0.08%
84,653
-45,521
-35% -$1.14M
AU icon
160
AngloGold Ashanti
AU
$41.2B
$2.22M 0.08%
185,200
+22,100
+14% +$361K
CHU
161
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.22M 0.08%
147,682
-91,375
-38% -$1.53M
FSS icon
162
Federal Signal
FSS
$7.88B
$2.22M 0.08%
167,273
-42,737
-20% -$621K
CRAI icon
163
CRA International
CRAI
$1.16B
$2.19M 0.08%
+86,135
New +$2.2M
BEE
164
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.17M 0.08%
186,168
-21,474
-10% -$253K
TECD
165
DELISTED
Tech Data Corp
TECD
$2.16M 0.08%
36,716
-30
-0.1% -$1.94K
PRFT
166
DELISTED
Perficient Inc
PRFT
$2.13M 0.08%
141,826
-9,756
-6% -$170K
MBT
167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.11M 0.08%
141,500
+19,900
+16% +$365K
MODV
168
DELISTED
ModivCare
MODV
$2.1M 0.08%
43,363
+241
+0.6% +$10.3K
CIM
169
Chimera Investment
CIM
$1.06B
$2.1M 0.08%
+45,942
New +$2.21M
EBS icon
170
Emergent Biosolutions
EBS
$382M
$2.09M 0.08%
98,243
+3,606
+4% +$82.6K
ISIL
171
DELISTED
Intersil Corp
ISIL
$2.08M 0.08%
146,057
-117
-0.1% -$1.7K
VRNT
172
DELISTED
Verint Systems
VRNT
$2.07M 0.08%
73,169
-65
-0.1% -$1.67K
BRFS
173
DELISTED
BRF SA
BRFS
$2.05M 0.08%
86,234
+12,100
+16% +$305K
CUZ icon
174
Cousins Properties
CUZ
$5.17B
$2.04M 0.08%
+60,577
New +$2.16M
UNT
175
DELISTED
UNIT Corporation
UNT
$2.04M 0.07%
34,782
-29
-0.1% -$1.87K
5 6
7
8 9

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PP
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FTIS
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AIA
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AFG
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ECM
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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.