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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
+1,091.08%
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
M icon
26
Macy's
M
$6.78B
$27.2M 1.1%
457,956
+457,933
+1,991,013% +$25.5M
DFS
27
DELISTED
Discover Financial Services
DFS
$26.9M 1.09%
462,404
-18,502
-4% -$1.04M
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$26.5M 1.07%
311,296
+308,491
+10,998% +$26.3M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$26.2M 1.06%
+217,700
New +$25.9M
CELG
30
DELISTED
Celgene Corp
CELG
$25.8M 1.05%
369,996
-90,400
-20% -$7.16M
PARA
31
DELISTED
Paramount Global Class B
PARA
$25.5M 1.04%
412,825
+11,400
+3% +$719K
LEA icon
32
Lear
LEA
$6.45B
$24.9M 1.01%
297,816
+7,498
+3% +$597K
ALL icon
33
Allstate
ALL
$67.2B
$24.5M 0.99%
432,446
+11,797
+3% +$633K
HAL icon
34
Halliburton
HAL
$26.6B
$24M 0.97%
407,125
+10,800
+3% +$577K
HBI
35
DELISTED
Hanesbrands
HBI
$23.5M 0.95%
1,229,800
+30,400
+3% +$546K
LRCX icon
36
Lam Research
LRCX
$368B
$23.3M 0.95%
4,239,110
+60,990
+1% +$324K
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.8M 0.93%
714,640
+19,700
+3% +$644K
JCI icon
38
Johnson Controls International
JCI
$89.8B
$22.5M 0.91%
453,219
-2,483
-0.5% -$126K
FISV
39
Fiserv Inc
FISV
$29B
$21.7M 0.88%
764,900
+18,600
+2% +$532K
CAH icon
40
Cardinal Health
CAH
$54.5B
$21.6M 0.88%
309,362
+4,499
+1% +$313K
JNPR
41
DELISTED
Juniper Networks
JNPR
$20.8M 0.85%
+808,046
New +$21.1M
JPM icon
42
JPMorgan Chase
JPM
$939B
$20.6M 0.84%
340,063
+9,193
+3% +$531K
AET
43
DELISTED
Aetna Inc
AET
$20.5M 0.83%
273,629
-102
-0% -$7.22K
BHI
44
DELISTED
Baker Hughes
BHI
$19.9M 0.81%
306,300
-125,300
-29% -$7.41M
LYB icon
45
LyondellBasell Industries
LYB
$19.9B
$19.8M 0.8%
222,562
+7,169
+3% +$603K
RTN
46
DELISTED
Raytheon Company
RTN
$19.6M 0.8%
198,370
+197,370
+19,737% +$18.7M
CI icon
47
Cigna
CI
$73.9B
$18.3M 0.75%
219,136
-108,567
-33% -$8.94M
CF icon
48
CF Industries
CF
$18.6B
$18M 0.73%
345,575
+9,500
+3% +$463K
SNDK
49
DELISTED
SANDISK CORP
SNDK
$17.6M 0.72%
216,866
-19,728
-8% -$1.46M
LVS icon
50
Las Vegas Sands
LVS
$30.3B
$17.4M 0.71%
215,405
-102,800
-32% -$8.26M
1
2
3 4 5

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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.