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CAM
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
(+3.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$25.9M |
| 4 |
Macy's
M
|
+$25.5M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
TJX Companies
TJX
|
+$17.2M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$15.6M |
| 4 |
Edgewell Personal Care
EPC
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Piper Sandler
PIPR
$5.26B
| $279K | 0.01% |
+24,400
| New | +$248K |
|
|
JKS
327
JinkoSolar
JKS
$847M
| $271K | 0.01% |
9,696
| – | – |
|
|
PRMW
328
DELISTED
Primo Water Corporation
PRMW
| $271K | 0.01% |
32,016
+12,800
| +67% | +$103K |
|
329
Peoples Bancorp
PEBO
$1.48B
| $267K | 0.01% |
+10,783
| New | +$251K |
|
330
Culp Inc
CULP
$44.8M
| $259K | 0.01% |
13,112
-3,600
| -22% | -$71.5K |
|
331
Exponent
EXPO
$3.21B
| $257K | 0.01% |
13,716
-152
| -1% | -$2.8K |
|
|
FGH
332
DELISTED
FG Group Holdings Inc.
FGH
| $257K | 0.01% |
54,866
-2,633
| -5% | -$12.6K |
|
333
American Coastal Insurance
ACIC
$486M
| $254K | 0.01% |
17,452
+10,300
| +144% | +$142K |
|
|
AIQ
334
DELISTED
Alliance Healthcare Services
AIQ
| $254K | 0.01% |
7,567
-2,700
| -26% | -$78.7K |
|
|
HILL
335
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $244K | 0.01% |
+62,863
| New | +$285K |
|
336
Blackstone Mortgage Trust
BXMT
$2.33B
| $242K | 0.01% |
8,400
| – | – |
|
337
Prosperity Bancshares
PB
$8.88B
| $238K | 0.01% |
3,600
| – | – |
|
|
DTLK
338
DELISTED
Datalink Corp
DTLK
| $237K | 0.01% |
+17,030
| New | +$233K |
|
|
LXFT
339
DELISTED
Luxoft Holding, Inc.
LXFT
| $234K | 0.01% |
+6,661
| New | +$241K |
|
340
Mistras Group
MG
$498M
| $233K | 0.01% |
+10,241
| New | +$236K |
|
341
TAL Education Group
TAL
$6.91B
| $231K | 0.01% |
61,566
-93,006
| -60% | -$368K |
|
342
AeroVironment
AVAV
$8.66B
| $228K | 0.01% |
+5,648
| New | +$184K |
|
343
Red Robin
RRGB
$156M
| $226K | 0.01% |
3,160
-5,401
| -63% | -$380K |
|
|
PCTI
344
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $225K | 0.01% |
25,822
+17,100
| +196% | +$148K |
|
345
Lifetime Brands
LCUT
$199M
| $216K | 0.01% |
+12,056
| New | +$197K |
|
346
Star Bulk Carriers
SBLK
$3.19B
| $216K | 0.01% |
3,020
+1,257
| +71% | +$81.1K |
|
|
ZAGG
347
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $215K | 0.01% |
+46,629
| New | +$203K |
|
348
Argan
AGX
$8.28B
| $212K | 0.01% |
+7,111
| New | +$205K |
|
|
IPHI
349
DELISTED
INPHI CORPORATION
IPHI
| $212K | 0.01% |
+13,142
| New | +$178K |
|
350
Douglas Dynamics
PLOW
$1.04B
| $209K | 0.01% |
+11,996
| New | +$194K |
|
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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.