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CAM

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
TPC
176
Tutor Perini Cor
TPC
$4.51B
$2.02M 0.07%
76,324
-63
-0.1% -$1.84K
IBN icon
177
ICICI Bank
IBN
$109B
$2.01M 0.07%
224,950
+31,350
+16% +$293K
SEM
178
DELISTED
Select Medical
SEM
$2M 0.07%
308,714
-95
-0% -$734
SCLN
179
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.98M 0.07%
+286,492
New +$1.72M
AXE
180
DELISTED
Anixter International Inc
AXE
$1.94M 0.07%
22,914
-921
-4% -$83.6K
RJET
181
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.91M 0.07%
171,856
-127
-0.1% -$1.34K
BPFH
182
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.89M 0.07%
152,856
+594
+0.4% +$7.49K
UCTT
183
Ultra Clean Holdings
UCTT
$4B
$1.88M 0.07%
210,113
-10,749
-5% -$100K
SAIC icon
184
Saic
SAIC
$5.09B
$1.86M 0.07%
41,947
+9,795
+30% +$431K
VAC icon
185
Marriott Vacations Worldwide
VAC
$3.35B
$1.81M 0.07%
28,535
-5
-0% -$296
MGNX icon
186
MacroGenics
MGNX
$243M
$1.78M 0.07%
85,383
+8,932
+12% +$185K
TEN
187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.71M 0.06%
32,691
-29
-0.1% -$1.84K
CRM icon
188
Salesforce
CRM
$156B
$1.7M 0.06%
29,599
– –
TBI
189
Trueblue
TBI
$229M
$1.67M 0.06%
65,994
-54
-0.1% -$1.5K
AKRX
190
DELISTED
Akorn Inc
AKRX
$1.66M 0.06%
+45,732
New +$1.64M
KND
191
DELISTED
Kindred Healthcare
KND
$1.66M 0.06%
85,325
+11,766
+16% +$256K
FRME icon
192
First Merchants
FRME
$2.74B
$1.65M 0.06%
81,834
+44,410
+119% +$905K
PBR.A icon
193
Petrobras Class A
PBR.A
$107B
$1.65M 0.06%
110,953
+15,400
+16% +$274K
ROG icon
194
Rogers Corp
ROG
$2.24B
$1.65M 0.06%
30,123
+23,089
+328% +$1.4M
DCO icon
195
Ducommun
DCO
$2.76B
$1.62M 0.06%
59,285
+44,950
+314% +$1.25M
PATK icon
196
Patrick Industries
PATK
$2.77B
$1.61M 0.06%
128,004
+7,857
+7% +$100K
PBYI icon
197
Puma Biotechnology
PBYI
$391M
$1.57M 0.06%
+6,586
New +$1.35M
CBM
198
DELISTED
Cambrex Corporation
CBM
$1.55M 0.06%
83,283
+55,896
+204% +$1.2M
AZPN
199
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.54M 0.06%
40,750
-15,406
-27% -$581K
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.53M 0.06%
6,480
-6,300
-49% -$1.53M
6 7
8
9 10

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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.