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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
+7.24%
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
$2.64B
AUM Growth
+$181M
Cap. Flow
+$40.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
22.69%
Holding
689
New
119
Increased
199
Reduced
134
Closed
136

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$30.8M
2
EOG icon
EOG Resources
EOG
+$30.7M
3
TXN icon
Texas Instruments
TXN
+$30.3M
4
AAPL icon
Apple
AAPL
+$22.6M
5
TAP icon
Molson Coors Class B
TAP
+$20.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
BA icon
Boeing
BA
+$23.8M
3
AMGN icon
Amgen
AMGN
+$18.9M
4
JPM icon
JPMorgan Chase
JPM
+$18.8M
5
CF icon
CF Industries
CF
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 16.39%
3 Communication Services 12.53%
4 Consumer Discretionary 10.31%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
226
Universal Electronics
UEIC
$59.6M
$1.19M 0.04%
24,238
+21,338
+736% +$881K
WIT icon
227
Wipro
WIT
$20.3B
$1.14M 0.04%
509,339
+102,934
+25% +$232K
PLUS icon
228
ePlus
PLUS
$2.45B
$1.13M 0.04%
77,312
+22,116
+40% +$307K
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
$1.12M 0.04%
115,900
+53,289
+85% +$475K
NCI
230
DELISTED
Navigant Consulting, Inc.
NCI
$1.11M 0.04%
63,684
-121,487
-66% -$2.1M
RFMD
231
DELISTED
RF MICRO DEVICES INC
RFMD
$1.02M 0.04%
106,704
+33,811
+46% +$300K
JASO
232
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.02M 0.04%
93,579
+54,979
+142% +$556K
HIL
233
DELISTED
Hill International, Inc. Common Stock
HIL
$1.01M 0.04%
162,000
+146,800
+966% +$932K
BUSE icon
234
First Busey Corp
BUSE
$2.6B
$998K 0.04%
57,246
+4,119
+8% +$69.8K
WEB
235
DELISTED
Web.com Group, Inc.
WEB
$971K 0.04%
+33,638
New +$1.11M
SIMG
236
DELISTED
SILICON IMAGE INC
SIMG
$960K 0.04%
190,535
-26,343
-12% -$149K
WSFS icon
237
WSFS Financial
WSFS
$4.19B
$900K 0.03%
36,660
-26,118
-42% -$606K
CTCT
238
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$893K 0.03%
27,828
+11,029
+66% +$307K
UFPI icon
239
UFP Industries
UFPI
$5.18B
$885K 0.03%
55,020
+26,847
+95% +$453K
OSPN icon
240
OneSpan
OSPN
$588M
$876K 0.03%
+75,578
New +$785K
NNBR icon
241
NN Inc
NNBR
$279M
$864K 0.03%
+33,789
New +$765K
FLNA
242
Filana Therapeutics
FLNA
$49.8M
$840K 0.03%
20,857
+19
+0.1% +$703
ICMB icon
243
Investcorp Credit Management BDC
ICMB
$11.8M
$832K 0.03%
+57,544
New +$807K
LZB icon
244
La-Z-Boy
LZB
$1.64B
$814K 0.03%
35,119
-55,150
-61% -$1.36M
INSY
245
DELISTED
Insys Therapeutics, Inc.
INSY
$811K 0.03%
51,890
+60
+0.1% +$970
AVA icon
246
Avista
AVA
$3.31B
$796K 0.03%
+23,766
New +$752K
SMP icon
247
Standard Motor Products
SMP
$863M
$793K 0.03%
+17,751
New +$717K
FRME icon
248
First Merchants
FRME
$2.74B
$791K 0.03%
37,424
+30,124
+413% +$626K
MRTN icon
249
Marten Transport
MRTN
$1.22B
$783K 0.03%
87,473
+85,868
+5,350% +$783K
SIGM
250
DELISTED
Sigma Designs Inc
SIGM
$776K 0.03%
+169,589
New +$681K
8 9
10
11 12

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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ClariVest Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, ClariVest Asset Management held 689 positions worth $2.64B, up 7.4% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q2 2014 filing shows 119 new, 199 increased, 134 reduced and 136 closed positions. Its largest new stake was Caterpillar: 293,860 shares worth $31.9M. The largest sale was Booking.com, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • ClariVest Asset Management's largest Q2 2014 buy was Caterpillar: 293,860 shares worth $31.9M.
  • ClariVest Asset Management added most to Apple in Q2 2014, an estimated $22.6M increase.
  • ClariVest Asset Management's biggest Q2 2014 reduction was Booking.com, cutting an estimated $24.7M.
  • ClariVest Asset Management fully exited CF Industries in Q2 2014, selling an estimated $18M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $2.64B portfolio in Q2 2014.
  • ClariVest Asset Management opened 119 new positions and closed 136 in Q2 2014.
  • ClariVest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.64B.

Based on ClariVest Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.