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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
SYA
276
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$514K 0.02%
+22,600
New +$474K
GGAL icon
277
Galicia Financial Group
GGAL
$7.99B
$502K 0.02%
+34,250
New +$462K
EGBN icon
278
Eagle Bancorp
EGBN
$848M
$496K 0.02%
14,718
+18
+0.1% +$604
IONS icon
279
Ionis Pharmaceuticals
IONS
$9B
$487K 0.02%
14,140
+18
+0.1% +$567
PEBO icon
280
Peoples Bancorp
PEBO
$1.49B
$484K 0.02%
18,283
+7,500
+70% +$189K
MSL
281
DELISTED
Midsouth Bancorp, Inc.
MSL
$481K 0.02%
+24,170
New +$434K
ROG icon
282
Rogers Corp
ROG
$2.29B
$467K 0.02%
7,034
+9
+0.1% +$556
MSFG
283
DELISTED
MainSource Financial Group Inc
MSFG
$466K 0.02%
27,035
+7,500
+38% +$126K
TTGT icon
284
TechTarget
TTGT
$314M
$441K 0.02%
+50,011
New +$367K
EDGW
285
DELISTED
Edgewater Technology Inc
EDGW
$439K 0.02%
+59,066
New +$441K
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$29.5B
$432K 0.02%
6,847
+9
+0.1% +$535
HXL icon
287
Hexcel
HXL
$7.86B
$424K 0.02%
10,339
-1,987
-16% -$82.7K
MFA
288
MFA Financial
MFA
$927M
$421K 0.02%
+12,819
New +$414K
EPOL icon
289
iShares MSCI Poland ETF
EPOL
$747M
$414K 0.02%
+14,100
New +$423K
WSBC icon
290
WesBanco
WSBC
$4.01B
$402K 0.02%
12,941
– –
PRTA icon
291
Prothena Corp
PRTA
$441M
$401K 0.02%
+17,736
New +$444K
CQB
292
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$400K 0.02%
36,903
+1,646
+5% +$18.3K
WRES
293
DELISTED
WARREN RESOURCES INC
WRES
$386K 0.01%
62,401
-20,925
-25% -$102K
DCO icon
294
Ducommun
DCO
$2.81B
$375K 0.01%
14,335
+18
+0.1% +$449
CVG
295
DELISTED
Convergys
CVG
$371K 0.01%
17,300
– –
VSEC icon
296
VSE Corp
VSEC
$5.93B
$369K 0.01%
10,476
+6,798
+185% +$211K
ATO icon
297
Atmos Energy
ATO
$28.5B
$368K 0.01%
6,900
-26,152
-79% -$1.32M
NCIT
298
DELISTED
NCI, Inc.
NCIT
$367K 0.01%
41,387
+1,001
+2% +$9.69K
MERC icon
299
Mercer International
MERC
$49.3M
$364K 0.01%
+34,659
New +$302K
GRC icon
300
Gorman-Rupp
GRC
$2.23B
$359K 0.01%
10,156
-346
-3% -$11.2K
10 11
12
13 14

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.