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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
TBI
201
Trueblue
TBI
$234M
$1.34M 0.05%
60,074
-5,920
-9% -$140K
UEIC icon
202
Universal Electronics
UEIC
$60.6M
$1.33M 0.05%
20,480
-3,971
-16% -$228K
ELV icon
203
Elevance Health
ELV
$82B
$1.32M 0.05%
10,543
+8,995
+581% +$1.11M
BRKR icon
204
Bruker
BRKR
$7.66B
$1.29M 0.05%
65,869
-441
-0.7% -$8.49K
BIG
205
DELISTED
Big Lots, Inc.
BIG
$1.29M 0.05%
32,208
-264
-0.8% -$11.7K
AZPN
206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.27M 0.05%
36,377
-4,373
-11% -$153K
PLOW icon
207
Douglas Dynamics
PLOW
$1.03B
$1.27M 0.04%
59,240
-10,692
-15% -$229K
AMAG
208
DELISTED
AMAG Pharmaceuticals
AMAG
$1.24M 0.04%
+29,192
New +$1.05M
KNGT
209
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.24M 0.04%
+36,875
New +$1.24M
IONS icon
210
Ionis Pharmaceuticals
IONS
$9.15B
$1.23M 0.04%
19,866
+5,739
+41% +$283K
WIT icon
211
Wipro
WIT
$20.3B
$1.22M 0.04%
574,939
-14,400
-2% -$32.7K
LUV icon
212
Southwest Airlines
LUV
$23.8B
$1.22M 0.04%
28,779
+28,637
+20,167% +$1.07M
BBT
213
Beacon Financial Corp
BBT
$2.71B
$1.2M 0.04%
45,016
+22,412
+99% +$561K
TSYS
214
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.17M 0.04%
374,139
+6,800
+2% +$20.2K
AVGO icon
215
Broadcom
AVGO
$1.99T
$1.16M 0.04%
115,200
+115,000
+57,500% +$1.03M
AOSL icon
216
Alpha and Omega Semiconductor
AOSL
$1.01B
$1.15M 0.04%
130,392
+19,041
+17% +$170K
PBYI icon
217
Puma Biotechnology
PBYI
$397M
$1.15M 0.04%
6,074
-512
-8% -$114K
ORBK
218
DELISTED
Orbotech Ltd
ORBK
$1.13M 0.04%
76,285
-17,354
-19% -$259K
MTN icon
219
Vail Resorts
MTN
$5.33B
$1.13M 0.04%
+12,375
New +$1.07M
PNFP icon
220
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.12M 0.04%
28,359
-13,256
-32% -$498K
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
$1.11M 0.04%
25,542
+25,500
+60,714% +$1.04M
DTLK
222
DELISTED
Datalink Corp
DTLK
$1.09M 0.04%
84,487
+19,108
+29% +$234K
UNT
223
DELISTED
UNIT Corporation
UNT
$1.09M 0.04%
31,918
-2,864
-8% -$124K
ACOR
224
DELISTED
Acorda Therapeutics
ACOR
$1.06M 0.04%
+217
New +$931K
VALE icon
225
Vale
VALE
$63.1B
$1.06M 0.04%
129,200
-3,300
-2% -$30.9K
7 8
9
10 11

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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.