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
+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
MGI
451
DELISTED
MoneyGram International, Inc. New
MGI
$60K ﹤0.01%
4,100
-21,786
-84% -$315K
MU icon
452
Micron Technology
MU
$1.01T
$57K ﹤0.01%
+1,700
New +$46.4K
TRV icon
453
Travelers Companies
TRV
$78B
$57K ﹤0.01%
599
+18
+3% +$1.64K
STCN
454
DELISTED
Steel Connect, Inc. Common Stock
STCN
$57K ﹤0.01%
1,630
-1,681
-51% -$61K
ECH icon
455
iShares MSCI Chile ETF
ECH
$1.04B
$54K ﹤0.01%
+1,200
New +$55.7K
ALK icon
456
Alaska Air
ALK
$5.6B
$48K ﹤0.01%
1,000
-1,600
-62% -$76.2K
CB icon
457
Chubb
CB
$134B
$46K ﹤0.01%
448
– –
UPL
458
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$42K ﹤0.01%
+1,400
New +$39.8K
SIFY
459
Sify Technologies
SIFY
$1.11B
$36K ﹤0.01%
+2,659
New +$33.1K
HTBK
460
DELISTED
Heritage Commerce
HTBK
$35K ﹤0.01%
4,280
+1,223
+40% +$9.9K
SKBI
461
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$30K ﹤0.01%
+4,016
New +$24K
EXC icon
462
Exelon
EXC
$47B
$27K ﹤0.01%
+1,047
New +$26.7K
ARRS
463
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$26K ﹤0.01%
+793
New +$23.4K
OME
464
DELISTED
Omega Protein
OME
$25K ﹤0.01%
1,844
-8,256
-82% -$108K
CYS
465
DELISTED
CYS Investments Inc.
CYS
$24K ﹤0.01%
2,650
– –
GLRE icon
466
Greenlight Captial
GLRE
$552M
$19K ﹤0.01%
581
-22,685
-98% -$734K
AAL icon
467
American Airlines Group
AAL
$11B
$17K ﹤0.01%
400
– –
CNBKA
468
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17K ﹤0.01%
492
– –
WLB
469
DELISTED
Westmoreland Coal Company
WLB
$16K ﹤0.01%
430
– –
KZ
470
DELISTED
KongZhong Corporation
KZ
$16K ﹤0.01%
+1,853
New +$18K
SMA
471
DELISTED
SYMMETRY MEDICAL INC
SMA
$16K ﹤0.01%
1,799
– –
EE
472
DELISTED
El Paso Electric Company
EE
$16K ﹤0.01%
+400
New +$14.9K
F icon
473
Ford
F
$56.8B
$13K ﹤0.01%
+748
New +$12.2K
BVH
474
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13K ﹤0.01%
+143
New +$13.4K
TTHI
475
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$13K ﹤0.01%
+1,927
New +$11.2K
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 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.