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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
ROG icon
276
Rogers Corp
ROG
$2.39B
$439K 0.02%
+7,025
New +$426K
AFFX
277
DELISTED
Affymetrix Inc
AFFX
$439K 0.02%
61,572
+44,320
+257% +$357K
CQB
278
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$439K 0.02%
35,257
-138,651
-80% -$1.56M
ICFI icon
279
ICF International
ICFI
$1.54B
$435K 0.02%
10,926
-29,186
-73% -$1.07M
PATK icon
280
Patrick Industries
PATK
$2.87B
$435K 0.02%
+33,126
New +$367K
NCIT
281
DELISTED
NCI, Inc.
NCIT
$429K 0.02%
40,386
-8,591
-18% -$79.5K
LABL
282
DELISTED
Multi-Color Corp
LABL
$424K 0.02%
12,115
-10,395
-46% -$360K
WNEB icon
283
Western New England Bancorp
WNEB
$282M
$420K 0.02%
56,488
+44,359
+366% +$331K
ORIT
284
DELISTED
Oritani Financial Corp. New
ORIT
$418K 0.02%
26,430
+21,830
+475% +$341K
AXAS
285
DELISTED
Abraxas Petroleum Corp
AXAS
$417K 0.02%
5,267
+3,967
+305% +$267K
SKUL
286
DELISTED
SKULLCANDY INC
SKUL
$415K 0.02%
+45,128
New +$366K
WSBC icon
287
WesBanco
WSBC
$4B
$412K 0.02%
12,941
– –
MOD icon
288
Modine Manufacturing
MOD
$10.2B
$410K 0.02%
27,951
-25,231
-47% -$348K
CTCT
289
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$410K 0.02%
16,799
+14,299
+572% +$403K
INFA
290
DELISTED
INFORMATICA CORP
INFA
$407K 0.02%
+10,791
New +$435K
WRES
291
DELISTED
WARREN RESOURCES INC
WRES
$400K 0.02%
83,326
+80,860
+3,279% +$312K
JASO
292
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$393K 0.02%
38,600
+37,875
+5,224% +$381K
NOA
293
North American Construction
NOA
$393M
$391K 0.02%
54,258
+27,000
+99% +$169K
NEWP
294
DELISTED
NEWPORT CORP
NEWP
$391K 0.02%
+18,902
New +$367K
PGEN icon
295
Precigen
PGEN
$2.47B
$386K 0.02%
+15,339
New +$425K
PES
296
DELISTED
Pioneer Energy Services Corp.
PES
$386K 0.02%
+29,800
New +$298K
CVG
297
DELISTED
Convergys
CVG
$379K 0.02%
17,300
-150,436
-90% -$3.12M
SIMO icon
298
Silicon Motion
SIMO
$9.07B
$377K 0.02%
+22,421
New +$362K
MITT
299
TPG Mortgage Investment Trust
MITT
$222M
$375K 0.02%
+7,133
New +$367K
ROCK icon
300
Gibraltar Industries
ROCK
$1.51B
$375K 0.02%
+19,839
New +$360K
10 11
12
13 14

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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 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.