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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
SFG
351
DELISTED
STANCORP FINL GRP
SFG
$207K 0.01%
3,100
– –
MPAA icon
352
Motorcar Parts of America
MPAA
$258M
$203K 0.01%
7,649
– –
CCMP
353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$202K 0.01%
4,570
– –
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$201K 0.01%
13,259
-14,087
-52% -$159K
SPOK icon
355
Spok Holdings
SPOK
$241M
$198K 0.01%
+10,900
New +$162K
FBC
356
DELISTED
Flagstar Bancorp, Inc. New
FBC
$198K 0.01%
8,900
– –
CVX icon
357
Chevron
CVX
$366B
$192K 0.01%
1,615
-1,115
-41% -$130K
FISI icon
358
Financial Institutions
FISI
$821M
$192K 0.01%
8,379
+710
+9% +$15.8K
UFI icon
359
UNIFI
UFI
$134M
$185K 0.01%
8,005
– –
SVA
360
DELISTED
Sinovac Biotech, Ltd
SVA
$181K 0.01%
+25,200
New +$167K
AOS icon
361
A.O. Smith
AOS
$8.7B
$177K 0.01%
7,666
+7,600
+11,515% +$185K
DHT icon
362
DHT Holdings
DHT
$3.02B
$175K 0.01%
22,484
– –
III icon
363
Information Services Group
III
$248M
$174K 0.01%
35,439
-31,233
-47% -$158K
RICK icon
364
RCI Hospitality Holdings
RICK
$215M
$174K 0.01%
15,404
– –
SHO icon
365
Sunstone Hotel Investors
SHO
$2.06B
$172K 0.01%
12,500
-4,900
-28% -$65.4K
LCII icon
366
LCI Industries
LCII
$2.65B
$170K 0.01%
3,137
– –
EFA icon
367
iShares MSCI EAFE ETF
EFA
$80.2B
$168K 0.01%
+2,500
New +$165K
FN icon
368
Fabrinet
FN
$20.1B
$162K 0.01%
+7,800
New +$148K
STAA icon
369
STAAR Surgical
STAA
$1.21B
$162K 0.01%
+8,600
New +$139K
FRME icon
370
First Merchants
FRME
$2.67B
$158K 0.01%
7,300
– –
MGIC
371
DELISTED
Magic Software Enterprises
MGIC
$158K 0.01%
+19,696
New +$162K
EIX icon
372
Edison International
EIX
$26.4B
$155K 0.01%
+2,728
New +$136K
ORN icon
373
Orion Group Holdings
ORN
$418M
$155K 0.01%
+12,300
New +$140K
KEY icon
374
KeyCorp
KEY
$24.4B
$152K 0.01%
10,669
-10
-0.1% -$134
FINL
375
DELISTED
Finish Line
FINL
$152K 0.01%
+5,600
New +$149K
13 14
15
16 17

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FTIS
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AIA
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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.