We are live on ! Find out more
CAM

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
WASH icon
451
Washington Trust Bancorp
WASH
$741M
$33K ﹤0.01%
876
-11,524
-93% -$406K
SONC
452
DELISTED
Sonic Corp
SONC
$32K ﹤0.01%
1,417
-41,116
-97% -$818K
KG
453
Kestrel Group
KG
$69M
$31K ﹤0.01%
124
-346
-74% -$79.9K
CPLA
454
DELISTED
Capella Education Company
CPLA
$31K ﹤0.01%
485
-3,373
-87% -$219K
SHOR
455
DELISTED
ShoreTel, Inc.
SHOR
$29K ﹤0.01%
3,413
-11,100
-76% -$95.7K
MXWL
456
DELISTED
Maxwell Technologies Inc
MXWL
$27K ﹤0.01%
+2,121
New +$21.6K
ITG
457
DELISTED
Investment Technology Group Inc
ITG
$27K ﹤0.01%
+1,316
New +$23.7K
XOXO
458
DELISTED
Xo Group Inc
XOXO
$27K ﹤0.01%
2,690
-9,934
-79% -$123K
TESO
459
DELISTED
Tesco Corp
TESO
$27K ﹤0.01%
1,486
-11,324
-88% -$221K
SB icon
460
Safe Bulkers
SB
$774M
$26K ﹤0.01%
2,706
-17,754
-87% -$176K
HTBK
461
DELISTED
Heritage Commerce
HTBK
$25K ﹤0.01%
3,057
– –
BSIN
462
Big Sky Industrial
BSIN
$63.3M
$25K ﹤0.01%
87
+42
+93% +$9.86K
CUBI icon
463
Customers Bancorp
CUBI
$2.77B
$23K ﹤0.01%
+1,197
New +$21.8K
IBKR icon
464
Interactive Brokers
IBKR
$39.6B
$22K ﹤0.01%
4,128
-5,360
-56% -$29.7K
NSIT icon
465
Insight Enterprises
NSIT
$4.51B
$22K ﹤0.01%
880
– –
CYS
466
DELISTED
CYS Investments Inc.
CYS
$22K ﹤0.01%
2,650
– –
IXYS
467
DELISTED
IXYS Corp
IXYS
$21K ﹤0.01%
1,831
-8,628
-82% -$106K
FNSR
468
DELISTED
Finisar Corp
FNSR
$20K ﹤0.01%
+772
New +$18.5K
SMA
469
DELISTED
SYMMETRY MEDICAL INC
SMA
$18K ﹤0.01%
1,799
+645
+56% +$6.43K
CNBKA
470
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17K ﹤0.01%
492
– –
AAL icon
471
American Airlines Group
AAL
$10.6B
$15K ﹤0.01%
+400
New +$13.6K
HTLD icon
472
Heartland Express
HTLD
$956M
$15K ﹤0.01%
+647
New +$13.5K
SCLN
473
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$15K ﹤0.01%
3,253
-28,500
-90% -$138K
MRTN icon
474
Marten Transport
MRTN
$1.22B
$14K ﹤0.01%
1,605
– –
PDCE
475
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
+228
New +$12.5K
17 18
19
20 21

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.