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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
AMN icon
251
AMN Healthcare
AMN
$1.19B
$653K 0.03%
47,547
+2,478
+5% +$35.7K
OMED
252
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$647K 0.03%
+19,241
New +$648K
CMC icon
253
Commercial Metals
CMC
$8.15B
$621K 0.03%
+32,884
New +$639K
IONS icon
254
Ionis Pharmaceuticals
IONS
$9.06B
$611K 0.02%
+14,122
New +$685K
HVT icon
255
Haverty Furniture Companies
HVT
$450M
$604K 0.02%
20,324
+3,718
+22% +$107K
LOPE icon
256
Grand Canyon Education
LOPE
$3.88B
$584K 0.02%
12,520
-13,967
-53% -$647K
ICPT
257
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$574K 0.02%
+1,739
New +$587K
RFMD
258
DELISTED
RF MICRO DEVICES INC
RFMD
$574K 0.02%
+72,893
New +$448K
CNXN icon
259
PC Connection
CNXN
$2.19B
$556K 0.02%
27,375
+3,283
+14% +$70.9K
ANDE icon
260
Andersons Inc
ANDE
$2.31B
$550K 0.02%
9,293
-10,971
-54% -$614K
PZZA icon
261
Papa John's
PZZA
$811M
$541K 0.02%
10,376
-76,018
-88% -$3.75M
HXL icon
262
Hexcel
HXL
$7.79B
$537K 0.02%
12,326
+1,992
+19% +$86.9K
EGBN icon
263
Eagle Bancorp
EGBN
$849M
$530K 0.02%
14,700
-41,694
-74% -$1.4M
DXPE icon
264
DXP Enterprises
DXPE
$3.07B
$528K 0.02%
5,565
-3
-0.1% -$302
PMC
265
DELISTED
PharMerica Corporation
PMC
$528K 0.02%
18,879
-5,153
-21% -$127K
ITMN
266
DELISTED
INTERMUNE INC
ITMN
$526K 0.02%
+15,748
New +$351K
UFPI icon
267
UFP Industries
UFPI
$5.07B
$520K 0.02%
28,173
+666
+2% +$11.9K
PDLI
268
DELISTED
PDL BioPharma, Inc.
PDLI
$520K 0.02%
+62,611
New +$537K
REX icon
269
REX American Resources
REX
$1.43B
$502K 0.02%
52,764
+27,930
+112% +$214K
LGTY
270
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$495K 0.02%
48,667
+38,092
+360% +$387K
KELYA icon
271
Kelly Services Class A
KELYA
$542M
$473K 0.02%
19,957
-1,879
-9% -$45.8K
CLMB icon
272
Climb Global Solutions
CLMB
$513M
$462K 0.02%
+93,084
New +$350K
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$28.9B
$459K 0.02%
+6,838
New +$529K
MGI
274
DELISTED
MoneyGram International, Inc. New
MGI
$457K 0.02%
25,886
+4,083
+19% +$76.5K
BELFB
275
Bel Fuse Inc Class B
BELFB
$4.18B
$456K 0.02%
+20,800
New +$416K
9 10
11
12 13

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AIA
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AFG
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ECM
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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.