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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
TTWO icon
426
Take-Two Interactive
TTWO
$45B
$83K ﹤0.01%
+3,800
New +$73.9K
DIS icon
427
Walt Disney
DIS
$181B
$80K ﹤0.01%
+1,000
New +$77.5K
VR
428
DELISTED
Validus Hold Ltd
VR
$79K ﹤0.01%
2,084
-2,132
-51% -$79K
SRDX
429
DELISTED
Surmodics
SRDX
$78K ﹤0.01%
3,451
-2,136
-38% -$52.2K
ARI
430
Apollo Commercial Real Estate
ARI
$880M
$76K ﹤0.01%
+4,600
New +$76.5K
DLA
431
DELISTED
Delta Apparel Inc.
DLA
$76K ﹤0.01%
4,663
– –
SALM
432
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$76K ﹤0.01%
+7,600
New +$68.9K
LHCG
433
DELISTED
LHC Group LLC
LHCG
$75K ﹤0.01%
3,390
– –
MBVT
434
DELISTED
Merchants Bancshares Inc
MBVT
$75K ﹤0.01%
2,299
– –
TST
435
DELISTED
TheStreet, Inc.
TST
$74K ﹤0.01%
+2,825
New +$75.6K
HAR
436
DELISTED
Harman International Industries
HAR
$74K ﹤0.01%
+700
New +$69.7K
PGI
437
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$74K ﹤0.01%
6,100
-20,578
-77% -$234K
STBA icon
438
S&T Bancorp
STBA
$1.8B
$73K ﹤0.01%
3,100
-10,472
-77% -$246K
OCRX
439
DELISTED
Ocera Therapeutics, Inc.
OCRX
$67K ﹤0.01%
+6,328
New +$90.5K
LMT icon
440
Lockheed Martin
LMT
$136B
$65K ﹤0.01%
400
– –
STRR
441
DELISTED
Star Equity Holdings
STRR
$64K ﹤0.01%
374
– –
MO icon
442
Altria Group
MO
$114B
$56K ﹤0.01%
1,500
– –
SURG
443
DELISTED
SYNERGETICS USA, INC.
SURG
$56K ﹤0.01%
18,332
– –
ELV icon
444
Elevance Health
ELV
$85.6B
$55K ﹤0.01%
550
-150
-21% -$13.6K
TRV icon
445
Travelers Companies
TRV
$80.2B
$49K ﹤0.01%
581
+1
+0.2% +$84
DNY
446
DELISTED
DONNELLEY R R & SONS CO
DNY
$48K ﹤0.01%
2,700
-2,105
-44% -$37.4K
AGNC icon
447
AGNC Investment
AGNC
$12.9B
$47K ﹤0.01%
+2,200
New +$47.3K
JAH
448
DELISTED
JARDEN CORPORATION
JAH
$45K ﹤0.01%
1,125
-3,203
-74% -$130K
CB icon
449
Chubb
CB
$135B
$44K ﹤0.01%
448
– –
LOGM
450
DELISTED
LogMein, Inc.
LOGM
$35K ﹤0.01%
+769
New +$29.6K
16 17
18
19 20

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D
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PP
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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 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.