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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
PRFT
176
DELISTED
Perficient Inc
PRFT
$1.73M 0.06%
92,741
-49,085
-35% -$815K
AXE
177
DELISTED
Anixter International Inc
AXE
$1.72M 0.06%
19,409
-3,505
-15% -$297K
BPFH
178
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.69M 0.06%
125,452
-27,404
-18% -$351K
TPC
179
Tutor Perini Cor
TPC
$4.51B
$1.67M 0.06%
69,386
-6,938
-9% -$174K
PATK icon
180
Patrick Industries
PATK
$2.88B
$1.67M 0.06%
127,832
-172
-0.1% -$2.18K
AKRX
181
DELISTED
Akorn Inc
AKRX
$1.65M 0.06%
45,441
-291
-0.6% -$11.2K
DCO icon
182
Ducommun
DCO
$2.89B
$1.65M 0.06%
65,067
+5,782
+10% +$149K
UHAL icon
183
U-Haul Holding Co
UHAL
$14.4B
$1.63M 0.06%
57,400
-120
-0.2% -$3.25K
UCTT
184
Ultra Clean Holdings
UCTT
$3.79B
$1.62M 0.06%
174,364
-35,749
-17% -$303K
OME
185
DELISTED
Omega Protein
OME
$1.6M 0.06%
151,730
-47,304
-24% -$560K
AU icon
186
AngloGold Ashanti
AU
$41.2B
$1.58M 0.06%
181,100
-4,100
-2% -$38.7K
UFI icon
187
UNIFI
UFI
$126M
$1.57M 0.06%
52,772
-1,805
-3% -$49.9K
JRN
188
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.56M 0.06%
136,606
-14,672
-10% -$143K
PRGS icon
189
Progress Software
PRGS
$1.72B
$1.55M 0.05%
57,412
+57,398
+409,986% +$1.49M
HPQ icon
190
HP
HPQ
$26.4B
$1.54M 0.05%
84,676
+62,297
+278% +$1.04M
VAC icon
191
Marriott Vacations Worldwide
VAC
$3.39B
$1.53M 0.05%
20,495
-8,040
-28% -$559K
ABG icon
192
Asbury Automotive
ABG
$4B
$1.51M 0.05%
+19,846
New +$1.42M
LPNT
193
DELISTED
LifePoint Health, Inc.
LPNT
$1.51M 0.05%
20,959
+8,725
+71% +$605K
TOWR
194
DELISTED
Tower International, Inc.
TOWR
$1.5M 0.05%
58,849
+239
+0.4% +$5.75K
PLUS icon
195
ePlus
PLUS
$2.54B
$1.47M 0.05%
77,412
-508
-0.7% -$8.39K
MODV
196
DELISTED
ModivCare
MODV
$1.45M 0.05%
39,680
-3,683
-8% -$144K
AXAS
197
DELISTED
Abraxas Petroleum Corp
AXAS
$1.44M 0.05%
24,416
-7,299
-23% -$537K
KND
198
DELISTED
Kindred Healthcare
KND
$1.41M 0.05%
77,470
-7,855
-9% -$155K
STBA icon
199
S&T Bancorp
STBA
$1.86B
$1.4M 0.05%
47,061
-1,972
-4% -$53.6K
DIOD icon
200
Diodes
DIOD
$4.06B
$1.36M 0.05%
49,503
-8,407
-15% -$213K
6 7
8
9 10

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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.