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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
(+3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
665
New
112
Increased
185
Reduced
176
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$40.4M |
| 2 |
Capital One
COF
|
+$24.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.2M |
| 4 |
Norfolk Southern
NSC
|
+$18.3M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $125M | 4.6% |
4,968,164
+1,484
| +0% | +$36.4K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $99.1M | 3.64% |
3,402,075
+732,807
| +27% | +$21.2M |
|
3
Microsoft
MSFT
$2.9T
| $77.3M | 2.84% |
1,667,917
-194,040
| -10% | -$8.66M |
|
4
Verizon
VZ
$197B
| $76.9M | 2.82% |
1,537,758
-22
| -0% | -$1.09K |
|
5
Gilead Sciences
GILD
$165B
| $51.7M | 1.9% |
485,827
-145
| -0% | -$14.2K |
|
|
6
Union Pacific
UNP
$174B
| $51M | 1.88% |
470,860
+148,905
| +46% | +$15.4M |
|
|
7
PepsiCo
PEP
$196B
| $49.2M | 1.81% |
528,161
+442,740
| +518% | +$40.4M |
|
8
Comcast
CMCSA
$87.3B
| $45.6M | 1.67% |
1,694,308
-2,450
| -0.1% | -$67.1K |
|
9
Home Depot
HD
$337B
| $45M | 1.65% |
490,718
-187
| -0% | -$16K |
|
10
McKesson
MCK
$104B
| $43.1M | 1.58% |
221,283
-11
| -0% | -$2.12K |
|
11
CVS Health
CVS
$135B
| $39.9M | 1.47% |
501,245
-157
| -0% | -$12.4K |
|
12
Johnson & Johnson
JNJ
$640B
| $39.5M | 1.45% |
370,837
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $39.2M | 1.44% |
496,348
| – | – |
|
14
LyondellBasell Industries
LYB
$19.5B
| $37.3M | 1.37% |
343,130
+115,392
| +51% | +$12.5M |
|
15
AbbVie
ABBV
$465B
| $36.5M | 1.34% |
632,233
+105,523
| +20% | +$5.86M |
|
16
Northrop Grumman
NOC
$76B
| $35.9M | 1.32% |
272,652
-422
| -0.2% | -$53.3K |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $35.2M | 1.29% |
1,309,276
+53,572
| +4% | +$1.36M |
|
18
Kroger
KR
$36.7B
| $34M | 1.25% |
1,309,272
| – | – |
|
19
Oracle
ORCL
$339B
| $33.9M | 1.24% |
885,198
-42
| -0% | -$1.7K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $33.3M | 1.22% |
138,005
-19
| -0% | -$4.25K |
|
21
Archer Daniels Midland
ADM
$38.7B
| $32.9M | 1.21% |
644,675
-27
| -0% | -$1.32K |
|
22
Qualcomm
QCOM
$164B
| $32.9M | 1.21% |
439,506
-178,616
| -29% | -$13.7M |
|
23
Molson Coors Class B
TAP
$8.02B
| $32.6M | 1.2% |
437,665
+125,515
| +40% | +$9.16M |
|
24
Macy's
M
$6.51B
| $32.5M | 1.19% |
559,161
| – | – |
|
25
Lam Research
LRCX
$316B
| $31.8M | 1.17% |
4,255,980
| – | – |
|
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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.