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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
BSIN
301
Big Sky Industrial
BSIN
$62.3M
$356K 0.01%
1,368
+1,281
+1,472% +$326K
AFOP
302
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$356K 0.01%
+19,675
New +$372K
CNMD icon
303
CONMED
CNMD
$1.51B
$353K 0.01%
+8,000
New +$363K
XLS
304
DELISTED
EXELIS INC COM STK
XLS
$347K 0.01%
21,875
-110,538
-83% -$1.82M
HPQ icon
305
HP
HPQ
$26.3B
$346K 0.01%
22,548
+99
+0.4% +$1.49K
MGIC
306
DELISTED
Magic Software Enterprises
MGIC
$345K 0.01%
46,070
+26,374
+134% +$210K
BLT
307
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$342K 0.01%
+24,274
New +$295K
FORM icon
308
FormFactor
FORM
$9.38B
$339K 0.01%
+40,661
New +$270K
OSUR icon
309
OraSure Technologies
OSUR
$287M
$339K 0.01%
+39,320
New +$276K
HCKT icon
310
Hackett Group
HCKT
$284M
$338K 0.01%
56,673
+72
+0.1% +$434
ANGO icon
311
AngioDynamics
ANGO
$628M
$335K 0.01%
20,504
– –
CMTL icon
312
Comtech Telecommunications
CMTL
$50.6M
$334K 0.01%
+8,958
New +$301K
ZUMZ icon
313
Zumiez
ZUMZ
$336M
$334K 0.01%
+12,114
New +$322K
CO
314
DELISTED
Global Cord Blood Corporation
CO
$332K 0.01%
+60,063
New +$270K
ARTX
315
DELISTED
Arotech Corporation
ARTX
$331K 0.01%
74,199
+52,275
+238% +$223K
TWIN icon
316
Twin Disc
TWIN
$346M
$330K 0.01%
+9,983
New +$301K
MTRX icon
317
Matrix Service
MTRX
$342M
$329K 0.01%
10,041
– –
UFI icon
318
UNIFI
UFI
$127M
$329K 0.01%
11,955
+3,950
+49% +$93K
CNO icon
319
CNO Financial Group
CNO
$5.14B
$328K 0.01%
18,400
-29,321
-61% -$500K
WLDN icon
320
Willdan Group
WLDN
$1.16B
$328K 0.01%
+37,862
New +$220K
AFFX
321
DELISTED
Affymetrix Inc
AFFX
$325K 0.01%
36,547
-25,025
-41% -$199K
UTL icon
322
Unitil
UTL
$964M
$321K 0.01%
+9,498
New +$315K
TSYS
323
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$319K 0.01%
96,979
+93,839
+2,989% +$276K
WFC icon
324
Wells Fargo
WFC
$267B
$317K 0.01%
6,041
– –
JPM icon
325
JPMorgan Chase
JPM
$951B
$316K 0.01%
5,488
-334,575
-98% -$18.8M
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 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.