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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
DCO icon
301
Ducommun
DCO
$3.04B
$359K 0.01%
14,317
-11
-0.1% -$297
FBIZ icon
302
First Business Financial Services
FBIZ
$603M
$358K 0.01%
15,182
+7,536
+99% +$159K
SPR
303
DELISTED
Spirit AeroSystems
SPR
$350K 0.01%
12,400
-69,256
-85% -$2.11M
MYE icon
304
Myers Industries
MYE
$1.32B
$345K 0.01%
17,327
– –
DAC icon
305
Danaos Corp
DAC
$2.61B
$341K 0.01%
+3,249
New +$301K
MTRX icon
306
Matrix Service
MTRX
$330M
$340K 0.01%
10,041
+4,820
+92% +$144K
HCKT icon
307
Hackett Group
HCKT
$277M
$339K 0.01%
56,601
-44
-0.1% -$264
ALTO icon
308
Alto Ingredients
ALTO
$350M
$336K 0.01%
+21,601
New +$218K
MSFG
309
DELISTED
MainSource Financial Group Inc
MSFG
$335K 0.01%
19,535
+14,300
+273% +$242K
GRC icon
310
Gorman-Rupp
GRC
$2.23B
$334K 0.01%
10,502
+182
+2% +$5.83K
IMN
311
DELISTED
Imation
IMN
$332K 0.01%
+57,459
New +$317K
PEGA icon
312
Pegasystems
PEGA
$5.21B
$331K 0.01%
+37,464
New +$404K
HPQ icon
313
HP
HPQ
$25.8B
$329K 0.01%
22,449
+11
+0% +$148
PPBI
314
DELISTED
Pacific Premier Bancorp
PPBI
$329K 0.01%
+20,400
New +$329K
ANGO icon
315
AngioDynamics
ANGO
$625M
$323K 0.01%
20,504
-8,118
-28% -$132K
SHLM
316
DELISTED
Schulman (A.) Inc
SHLM
$314K 0.01%
+8,686
New +$298K
CCRN
317
DELISTED
Cross Country Healthcare
CCRN
$306K 0.01%
37,833
-1,984
-5% -$19.5K
WFC icon
318
Wells Fargo
WFC
$265B
$300K 0.01%
6,041
-8
-0.1% -$373
GSL icon
319
Global Ship Lease
GSL
$1.54B
$294K 0.01%
+8,431
New +$353K
AFAM
320
DELISTED
Almost Family Inc
AFAM
$293K 0.01%
12,690
+4,400
+53% +$125K
WX
321
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$291K 0.01%
7,884
+7,462
+1,768% +$274K
MNI
322
DELISTED
The McClatchy Company Class A Common Stock
MNI
$286K 0.01%
4,457
+4,227
+1,838% +$216K
MTRN icon
323
Materion
MTRN
$5.8B
$285K 0.01%
+8,400
New +$250K
PFE icon
324
Pfizer
PFE
$149B
$280K 0.01%
9,193
+50
+0.5% +$1.49K
CBR
325
DELISTED
CIBER Inc.
CBR
$280K 0.01%
61,002
+10,834
+22% +$47K
11 12
13
14 15

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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.