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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
CLW icon
351
Clearwater Paper
CLW
$362M
$228K 0.01%
3,700
-29,071
-89% -$1.82M
CNOB icon
352
Center Bancorp
CNOB
$1.68B
$228K 0.01%
11,850
-79,927
-87% -$1.49M
CULP icon
353
Culp Inc
CULP
$44.3M
$228K 0.01%
13,112
– –
LOGM
354
DELISTED
LogMein, Inc.
LOGM
$225K 0.01%
4,832
+4,063
+528% +$175K
SHLM
355
DELISTED
Schulman (A.) Inc
SHLM
$220K 0.01%
5,684
-3,002
-35% -$108K
CBR
356
DELISTED
CIBER Inc.
CBR
$212K 0.01%
42,955
-18,047
-30% -$81.7K
CVX icon
357
Chevron
CVX
$372B
$211K 0.01%
1,622
+7
+0.4% +$871
ROCK icon
358
Gibraltar Industries
ROCK
$1.7B
$210K 0.01%
13,553
-6,286
-32% -$104K
KFRC icon
359
Kforce
KFRC
$1.02B
$209K 0.01%
9,667
+3,667
+61% +$79.7K
PCTI
360
DELISTED
PCTEL, Inc. Common Stock
PCTI
$208K 0.01%
25,822
– –
SPOK icon
361
Spok Holdings
SPOK
$232M
$204K 0.01%
13,224
+2,324
+21% +$37K
CCMP
362
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$204K 0.01%
4,570
– –
AIQ
363
DELISTED
Alliance Healthcare Services
AIQ
$204K 0.01%
7,567
– –
IMOS
364
ChipMOS TECHNOLOGIES
IMOS
$1.78B
$200K 0.01%
+7,494
New +$188K
MPAA icon
365
Motorcar Parts of America
MPAA
$265M
$199K 0.01%
8,189
+540
+7% +$13.7K
SFG
366
DELISTED
STANCORP FINL GRP
SFG
$198K 0.01%
3,100
– –
FISI icon
367
Financial Institutions
FISI
$838M
$197K 0.01%
8,379
– –
AOS icon
368
A.O. Smith
AOS
$8.54B
$190K 0.01%
7,666
– –
FMER
369
DELISTED
FIRSTMERIT CORP
FMER
$190K 0.01%
9,600
-38,647
-80% -$756K
FN icon
370
Fabrinet
FN
$19.2B
$188K 0.01%
9,106
+1,306
+17% +$26.5K
SHO icon
371
Sunstone Hotel Investors
SHO
$2.18B
$187K 0.01%
12,500
– –
PRU icon
372
Prudential Financial
PRU
$41.7B
$185K 0.01%
2,079
+344
+20% +$28.9K
IPHI
373
DELISTED
INPHI CORPORATION
IPHI
$185K 0.01%
12,590
-552
-4% -$8.3K
AVAV icon
374
AeroVironment
AVAV
$8.55B
$179K 0.01%
5,648
– –
HSKA
375
DELISTED
Heska Corp
HSKA
$177K 0.01%
+16,495
New +$182K
13 14
15
16 17

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D
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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.