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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
EIDO icon
326
iShares MSCI Indonesia ETF
EIDO
$494M
$309K 0.01%
+11,700
New +$324K
GSIG
327
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$308K 0.01%
+24,159
New +$304K
TOWR
328
DELISTED
Tower International, Inc.
TOWR
$306K 0.01%
8,305
+3,393
+69% +$102K
ACIC icon
329
American Coastal Insurance
ACIC
$530M
$301K 0.01%
17,452
– –
CPK icon
330
Chesapeake Utilities
CPK
$3.19B
$293K 0.01%
+6,173
New +$268K
TGA
331
DELISTED
Transglobe Energy Corp
TGA
$289K 0.01%
+38,592
New +$280K
PPBI
332
DELISTED
Pacific Premier Bancorp
PPBI
$287K 0.01%
20,400
– –
RITM icon
333
Rithm Capital
RITM
$5.65B
$280K 0.01%
+22,262
New +$282K
TAL icon
334
TAL Education Group
TAL
$6.57B
$275K 0.01%
59,982
-1,584
-3% -$6.26K
SXI icon
335
Standex International
SXI
$3.93B
$272K 0.01%
+3,660
New +$251K
SKUL
336
DELISTED
SKULLCANDY INC
SKUL
$271K 0.01%
37,365
-7,763
-17% -$61.1K
ESE icon
337
ESCO Technologies
ESE
$8.34B
$270K 0.01%
+7,800
New +$267K
KELYA icon
338
Kelly Services Class A
KELYA
$519M
$266K 0.01%
15,449
-4,508
-23% -$88.7K
GSL icon
339
Global Ship Lease
GSL
$1.56B
$264K 0.01%
8,011
-420
-5% -$13.7K
PFE icon
340
Pfizer
PFE
$146B
$260K 0.01%
9,193
– –
WX
341
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$255K 0.01%
7,752
-132
-2% -$4.52K
DAC icon
342
Danaos Corp
DAC
$2.47B
$253K 0.01%
3,082
-167
-5% -$14.4K
ZAGG
343
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$253K 0.01%
46,629
– –
ENZ
344
DELISTED
Enzo Biochem, Inc.
ENZ
$249K 0.01%
47,364
+45,481
+2,415% +$197K
MNI
345
DELISTED
The McClatchy Company Class A Common Stock
MNI
$247K 0.01%
4,457
– –
EFA icon
346
iShares MSCI EAFE ETF
EFA
$79.2B
$246K 0.01%
3,600
+1,100
+44% +$75.4K
BXMT icon
347
Blackstone Mortgage Trust
BXMT
$2.41B
$244K 0.01%
8,400
– –
AMN icon
348
AMN Healthcare
AMN
$1.31B
$241K 0.01%
19,654
-27,893
-59% -$334K
NEWP
349
DELISTED
NEWPORT CORP
NEWP
$241K 0.01%
13,039
-5,863
-31% -$110K
PRTS icon
350
CarParts.com
PRTS
$46.8M
$232K 0.01%
6,414
+6,061
+1,717% +$199K
12 13
14
15 16

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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.