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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
NWPX icon
376
NWPX Infrastructure Inc
NWPX
$1.16B
$151K 0.01%
4,171
-2,968
-42% -$106K
ITT icon
377
ITT
ITT
$19.3B
$150K 0.01%
+3,500
New +$149K
CSC
378
DELISTED
Computer Sciences
CSC
$148K 0.01%
5,757
– –
PRU icon
379
Prudential Financial
PRU
$42.2B
$147K 0.01%
1,735
-11
-0.6% -$947
ABT icon
380
Abbott
ABT
$186B
$143K 0.01%
3,733
-2
-0.1% -$77
QUAD icon
381
Quad
QUAD
$518M
$141K 0.01%
+6,000
New +$143K
ARTX
382
DELISTED
Arotech Corporation
ARTX
$137K 0.01%
21,924
-12,300
-36% -$44.3K
MENT
383
DELISTED
Mentor Graphics Corp
MENT
$137K 0.01%
6,200
-87,180
-93% -$1.89M
TOWR
384
DELISTED
Tower International, Inc.
TOWR
$134K 0.01%
4,912
-6,400
-57% -$157K
AORT icon
385
Artivion
AORT
$1.32B
$132K 0.01%
13,182
-1,904
-13% -$19.5K
STCN
386
DELISTED
Steel Connect, Inc. Common Stock
STCN
$131K 0.01%
+3,311
New +$153K
EARN
387
Ellington Residential Mortgage REIT
EARN
$165M
$129K 0.01%
7,631
+2,500
+49% +$41.3K
PKOH icon
388
Park-Ohio Holdings
PKOH
$709M
$129K 0.01%
2,303
– –
KFRC icon
389
Kforce
KFRC
$1.06B
$128K 0.01%
+6,000
New +$123K
SANM icon
390
Sanmina
SANM
$11B
$128K 0.01%
7,361
-87,574
-92% -$1.47M
BWEN icon
391
Broadwind
BWEN
$105M
$124K 0.01%
10,121
-19,066
-65% -$186K
MET icon
392
MetLife
MET
$62.3B
$124K 0.01%
2,636
+21
+0.8% +$965
IFT
393
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$123K 0.01%
+21,400
New +$127K
OME
394
DELISTED
Omega Protein
OME
$122K 0.01%
10,100
-62,185
-86% -$712K
TIVO
395
DELISTED
TIVO INC
TIVO
$122K 0.01%
9,200
-14,500
-61% -$187K
ALK icon
396
Alaska Air
ALK
$5.63B
$121K ﹤0.01%
2,600
– –
TJX icon
397
TJX Companies
TJX
$178B
$121K ﹤0.01%
4,000
-569,388
-99% -$17.2M
WHR icon
398
Whirlpool
WHR
$2.87B
$121K ﹤0.01%
808
– –
PKD
399
DELISTED
Parker Drilling Company
PKD
$121K ﹤0.01%
+1,142
New +$130K
LIOX
400
DELISTED
Lionbridge Technologies
LIOX
$121K ﹤0.01%
18,046
-11,500
-39% -$74.1K
14 15
16
17 18

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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.