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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
(+4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
663
New
76
Increased
100
Reduced
226
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$41M |
| 2 |
Nike
NKE
|
+$24.8M |
| 3 |
Gilead Sciences
GILD
|
+$23.2M |
| 4 |
HCA Healthcare
HCA
|
+$23.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$26.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
VRNT
151
DELISTED
Verint Systems
VRNT
| $2.16M | 0.08% |
72,631
-538
| -0.7% | -$15.7K |
|
|
TECD
152
DELISTED
Tech Data Corp
TECD
| $2.13M | 0.08% |
33,749
-2,967
| -8% | -$178K |
|
|
SKX
153
DELISTED
Skechers
SKX
| $2.11M | 0.07% |
114,735
-27,228
| -19% | -$509K |
|
154
Federal Signal
FSS
$8.09B
| $2.1M | 0.07% |
136,351
-30,922
| -18% | -$447K |
|
|
ISIL
155
DELISTED
Intersil Corp
ISIL
| $2.1M | 0.07% |
144,967
-1,090
| -0.7% | -$14.5K |
|
156
Covenant Logistics
CVLG
$912M
| $2.08M | 0.07% |
153,782
+99,964
| +186% | +$1.14M |
|
157
Korn Ferry
KFY
$4.23B
| $2.08M | 0.07% |
72,440
-40,582
| -36% | -$1.1M |
|
|
CBM
158
DELISTED
Cambrex Corporation
CBM
| $2.08M | 0.07% |
96,094
+12,811
| +15% | +$272K |
|
|
RJET
159
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.06M | 0.07% |
141,176
-30,680
| -18% | -$378K |
|
|
PMC
160
DELISTED
PharMerica Corporation
PMC
| $2.05M | 0.07% |
98,813
-12
| -0% | -$285 |
|
|
OVTI
161
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.97M | 0.07% |
75,830
-8,823
| -10% | -$234K |
|
|
BRFS
162
DELISTED
BRF SA
BRFS
| $1.96M | 0.07% |
84,034
-2,200
| -3% | -$53.8K |
|
163
Cousins Properties
CUZ
$5.09B
| $1.94M | 0.07% |
60,138
-439
| -0.7% | -$15K |
|
|
CHU
164
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.93M | 0.07% |
143,700
-3,982
| -3% | -$57.4K |
|
165
Lattice Semiconductor
LSCC
$19.6B
| $1.92M | 0.07% |
278,449
-228,197
| -45% | -$1.5M |
|
|
SEM
166
DELISTED
Select Medical
SEM
| $1.9M | 0.07% |
244,509
-64,205
| -21% | -$468K |
|
167
Saic
SAIC
$5.09B
| $1.88M | 0.07% |
37,965
-3,982
| -9% | -$194K |
|
|
FOLD
168
DELISTED
Amicus Therapeutics
FOLD
| $1.87M | 0.07% |
224,939
-798
| -0.4% | -$5.48K |
|
169
Steris
STE
$22.7B
| $1.87M | 0.07% |
+28,853
| New | +$1.78M |
|
|
TQNT
170
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.85M | 0.07% |
+67,133
| New | +$1.49M |
|
171
Insight Enterprises
NSIT
$4.15B
| $1.85M | 0.07% |
71,403
+29,160
| +69% | +$695K |
|
|
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.84M | 0.06% |
32,426
-265
| -0.8% | -$14.3K |
|
173
First Merchants
FRME
$2.73B
| $1.8M | 0.06% |
79,291
-2,543
| -3% | -$55.3K |
|
174
NN Inc
NNBR
$297M
| $1.8M | 0.06% |
87,663
-35,657
| -29% | -$766K |
|
|
AFFX
175
DELISTED
Affymetrix Inc
AFFX
| $1.75M | 0.06% |
176,715
+944
| +0.5% | +$8.25K |
|
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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.