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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
AAPL icon
1
Apple
AAPL
$4.97T
$151M 5.32%
5,468,164
+500,000
+10% +$13.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$89.7M 3.16%
3,399,869
-2,206
-0.1% -$59.2K
MSFT icon
3
Microsoft
MSFT
$2.9T
$77.5M 2.73%
1,668,576
+659
+0% +$30.9K
VZ icon
4
Verizon
VZ
$197B
$72.9M 2.57%
1,559,181
+21,423
+1% +$1.05M
GILD icon
5
Gilead Sciences
GILD
$165B
$66.9M 2.36%
709,899
+224,072
+46% +$23.2M
UNP icon
6
Union Pacific
UNP
$174B
$64.1M 2.26%
538,222
+67,362
+14% +$7.73M
HD icon
7
Home Depot
HD
$337B
$51.5M 1.82%
490,718
– –
PEP icon
8
PepsiCo
PEP
$196B
$50M 1.76%
528,731
+570
+0.1% +$54.7K
CVS icon
9
CVS Health
CVS
$135B
$49.2M 1.73%
510,845
+9,600
+2% +$846K
LOW icon
10
Lowe's Companies
LOW
$121B
$47.1M 1.66%
+684,244
New +$41M
MCK icon
11
McKesson
MCK
$104B
$45.9M 1.62%
221,281
-2
-0% -$406
CMCSA icon
12
Comcast
CMCSA
$87.3B
$44.8M 1.58%
1,543,608
-150,700
-9% -$4.13M
KR icon
13
Kroger
KR
$36.7B
$44.1M 1.55%
1,372,412
+63,140
+5% +$1.83M
ORCL icon
14
Oracle
ORCL
$339B
$42.3M 1.49%
940,608
+55,410
+6% +$2.25M
ABBV icon
15
AbbVie
ABBV
$465B
$41.4M 1.46%
632,210
-23
-0% -$1.45K
AMGN icon
16
Amgen
AMGN
$209B
$41M 1.44%
257,079
+43,530
+20% +$6.78M
NOC icon
17
Northrop Grumman
NOC
$76B
$40.2M 1.42%
272,652
– –
DAL icon
18
Delta Air Lines
DAL
$56.7B
$40.1M 1.41%
815,319
-64
-0% -$2.69K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$38.7M 1.37%
496,348
– –
M icon
20
Macy's
M
$6.51B
$36.7M 1.29%
557,706
-1,455
-0.3% -$88K
HBI
21
DELISTED
Hanesbrands
HBI
$36.5M 1.29%
1,309,276
– –
AGN
22
DELISTED
Allergan plc
AGN
$36.5M 1.29%
141,893
+3,888
+3% +$972K
TXN icon
23
Texas Instruments
TXN
$248B
$34.7M 1.23%
649,832
– –
LRCX icon
24
Lam Research
LRCX
$316B
$33.8M 1.19%
4,255,930
-50
-0% -$388
V icon
25
Visa
V
$701B
$33.7M 1.19%
514,276
– –
1
2 3 4 5

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FTIS
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AIA
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AFG
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ECM
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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.