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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
+4.39%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$2.46B
AUM Growth
+$82.2M
Cap. Flow
+$28.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.45%
Holding
742
New
155
Increased
145
Reduced
190
Closed
172

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$41.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$26.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M
4
M icon
Macy's
M
+$25.5M
5
JNPR
Juniper Networks
JNPR
+$21.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
TJX icon
TJX Companies
TJX
+$17.2M
3
LSI
LSI CORPORATION
LSI
+$15.6M
4
EPC icon
Edgewell Personal Care
EPC
+$15.3M
5
NKE icon
Nike
NKE
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 17.99%
3 Consumer Discretionary 12.75%
4 Communication Services 12.11%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
226
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$920K 0.04%
29,169
-36,488
-56% -$1.1M
STLD icon
227
Steel Dynamics
STLD
$37.5B
$915K 0.04%
+51,468
New +$901K
LSCC icon
228
Lattice Semiconductor
LSCC
$18.3B
$900K 0.04%
+114,809
New +$784K
SPNT icon
229
SiriusPoint
SPNT
$2.75B
$900K 0.04%
56,803
-41,757
-42% -$672K
CNO icon
230
CNO Financial Group
CNO
$5.14B
$864K 0.04%
47,721
-22
-0% -$396
UI icon
231
Ubiquiti
UI
$34.3B
$863K 0.04%
18,985
+5,286
+39% +$248K
CBM
232
DELISTED
Cambrex Corporation
CBM
$847K 0.03%
44,952
+6,179
+16% +$119K
TVTX icon
233
Travere Therapeutics
TVTX
$5.89B
$837K 0.03%
+39,297
New +$604K
FLNA
234
Filana Therapeutics
FLNA
$46.3M
$800K 0.03%
20,838
+17,985
+630% +$635K
ISIL
235
DELISTED
Intersil Corp
ISIL
$790K 0.03%
+61,184
New +$731K
OSK icon
236
Oshkosh
OSK
$9.47B
$785K 0.03%
13,345
+13,312
+40,339% +$730K
AIR icon
237
AAR Corp
AIR
$5.89B
$780K 0.03%
30,065
+5,688
+23% +$159K
MNK
238
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$775K 0.03%
+12,217
New +$770K
PLUS icon
239
ePlus
PLUS
$2.36B
$770K 0.03%
55,196
-23,940
-30% -$337K
GLRE icon
240
Greenlight Captial
GLRE
$511M
$763K 0.03%
23,266
-16
-0.1% -$517
BPFH
241
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$746K 0.03%
+55,084
New +$705K
SPXC icon
242
SPX Corp
SPXC
$10.7B
$717K 0.03%
+29,012
New +$744K
ENS icon
243
EnerSys
ENS
$6.83B
$698K 0.03%
+10,079
New +$707K
FBRC
244
DELISTED
FBR & Co. Common Stock
FBRC
$697K 0.03%
26,962
-26,853
-50% -$693K
LCI
245
DELISTED
Lannett Company, Inc.
LCI
$693K 0.03%
4,849
-1,035
-18% -$161K
PVTB
246
DELISTED
PrivateBancorp Inc
PVTB
$687K 0.03%
22,496
-13
-0.1% -$377
MNTA
247
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$676K 0.03%
+58,028
New +$983K
COBZ
248
DELISTED
CoBiz Financial,Inc
COBZ
$673K 0.03%
58,462
+28,830
+97% +$326K
TDY icon
249
Teledyne Technologies
TDY
$31.9B
$669K 0.03%
6,885
-3
-0% -$285
IIIN icon
250
Insteel Industries
IIIN
$626M
$667K 0.03%
+33,880
New +$666K
8 9
10
11 12

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ClariVest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, ClariVest Asset Management held 742 positions worth $2.46B, up 3.5% from $2.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ClariVest Asset Management's Q1 2014 filing shows 155 new, 145 increased, 190 reduced and 172 closed positions. Its largest new stake was Allergan plc: 208,341 shares worth $42.9M. The largest sale was Apple, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q1 2014 buy was Allergan plc: 208,341 shares worth $42.9M.
  • ClariVest Asset Management added most to Viacom Inc. Class B in Q1 2014, an estimated $26.3M increase.
  • ClariVest Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $18.1M.
  • ClariVest Asset Management fully exited LSI CORPORATION in Q1 2014, selling an estimated $15.6M.
  • ClariVest Asset Management's ten largest holdings make up 22% of its $2.46B portfolio in Q1 2014.
  • ClariVest Asset Management opened 155 new positions and closed 172 in Q1 2014.
  • ClariVest Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.46B.

Based on ClariVest Asset Management's 13F filing for Q1 2014, filed 6 May 2014.