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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
RESI
251
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$760K 0.03%
29,203
+34
+0.1% +$942
NTCT icon
252
NETSCOUT
NTCT
$3.07B
$745K 0.03%
+16,820
New +$653K
EFOR
253
Everforth Inc
EFOR
$1.21B
$732K 0.03%
20,589
-3,374
-14% -$121K
FBRC
254
DELISTED
FBR & Co. Common Stock
FBRC
$723K 0.03%
26,666
-296
-1% -$7.77K
MNTA
255
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$701K 0.03%
58,102
+74
+0.1% +$874
TVTX icon
256
Travere Therapeutics
TVTX
$5.2B
$698K 0.03%
59,531
+20,234
+51% +$274K
ENS icon
257
EnerSys
ENS
$7.1B
$694K 0.03%
10,092
+13
+0.1% +$883
QLGC
258
DELISTED
QLOGIC CORP
QLGC
$691K 0.03%
68,454
-28,677
-30% -$307K
UFS
259
DELISTED
DOMTAR CORPORATION (New)
UFS
$691K 0.03%
16,133
-28,591
-64% -$1.34M
MYGN icon
260
Myriad Genetics
MYGN
$302M
$690K 0.03%
+17,736
New +$660K
TDY icon
261
Teledyne Technologies
TDY
$31.8B
$670K 0.03%
6,891
+6
+0.1% +$574
PVTB
262
DELISTED
PrivateBancorp Inc
PVTB
$655K 0.02%
22,517
+21
+0.1% +$595
DTLK
263
DELISTED
Datalink Corp
DTLK
$651K 0.02%
65,108
+48,078
+282% +$524K
HELE icon
264
Helen of Troy
HELE
$662M
$642K 0.02%
10,596
-30,433
-74% -$1.89M
TUR icon
265
iShares MSCI Turkey ETF
TUR
$214M
$628K 0.02%
+11,300
New +$617K
IFT
266
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$601K 0.02%
87,996
+66,596
+311% +$432K
PZE
267
DELISTED
Petrobras Argentina S A
PZE
$586K 0.02%
90,040
+71,456
+385% +$414K
LOPE icon
268
Grand Canyon Education
LOPE
$3.91B
$577K 0.02%
12,536
+16
+0.1% +$720
IIIN icon
269
Insteel Industries
IIIN
$638M
$568K 0.02%
28,908
-4,972
-15% -$100K
CBM
270
DELISTED
Cambrex Corporation
CBM
$567K 0.02%
27,387
-17,565
-39% -$357K
ANDE icon
271
Andersons Inc
ANDE
$2.59B
$562K 0.02%
10,903
+1,610
+17% +$88.5K
DYAX
272
DELISTED
DYAX CORPORATION
DYAX
$559K 0.02%
+58,102
New +$443K
CNXN icon
273
PC Connection
CNXN
$2.22B
$549K 0.02%
26,567
-808
-3% -$16.7K
TVRD
274
Tvardi Therapeutics
TVRD
$19M
$546K 0.02%
+892
New +$480K
WNEB icon
275
Western New England Bancorp
WNEB
$273M
$530K 0.02%
71,087
+14,599
+26% +$105K
9 10
11
12 13

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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.