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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
+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
HAL icon
26
Halliburton
HAL
$26.1B
$29.6M 1.12%
417,301
+10,176
+2% +$652K
BHI
27
DELISTED
Baker Hughes
BHI
$29.4M 1.11%
394,573
+88,273
+29% +$6.14M
DFS
28
DELISTED
Discover Financial Services
DFS
$29.3M 1.11%
473,240
+10,836
+2% +$633K
LRCX icon
29
Lam Research
LRCX
$316B
$28.8M 1.09%
4,255,980
+16,870
+0.4% +$101K
ADM icon
30
Archer Daniels Midland
ADM
$38.7B
$28.4M 1.08%
644,702
+5,851
+0.9% +$259K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$27.6M 1.04%
317,749
+6,453
+2% +$548K
LEA icon
32
Lear
LEA
$7.39B
$27.2M 1.03%
304,705
+6,889
+2% +$593K
V icon
33
Visa
V
$677B
$27.1M 1.02%
514,276
-162,116
-24% -$8.47M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$26.2M 0.99%
222,157
+4,457
+2% +$525K
ALL icon
35
Allstate
ALL
$70.6B
$25.9M 0.98%
441,424
+8,978
+2% +$518K
AMGN icon
36
Amgen
AMGN
$209B
$25.3M 0.96%
213,712
-163,088
-43% -$18.9M
PARA
37
DELISTED
Paramount Global Class B
PARA
$24.3M 0.92%
390,520
-22,305
-5% -$1.33M
FISV
38
Fiserv Inc
FISV
$29.7B
$23.5M 0.89%
780,786
+15,886
+2% +$471K
SNDK
39
DELISTED
SANDISK CORP
SNDK
$23.2M 0.88%
221,952
+5,086
+2% +$462K
TAP icon
40
Molson Coors Class B
TAP
$8.02B
$23.1M 0.88%
+312,150
New +$20.1M
AET
41
DELISTED
Aetna Inc
AET
$22.6M 0.85%
278,586
+4,957
+2% +$375K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$22.2M 0.84%
227,738
+5,176
+2% +$493K
CELG
43
DELISTED
Celgene Corp
CELG
$22.1M 0.84%
257,512
-112,484
-30% -$8.55M
SWKS icon
44
Skyworks Solutions
SWKS
$9.21B
$21.8M 0.82%
463,440
+69,984
+18% +$2.95M
CI icon
45
Cigna
CI
$78.4B
$20.5M 0.78%
223,077
+3,941
+2% +$338K
JNPR
46
DELISTED
Juniper Networks
JNPR
$20.3M 0.77%
829,104
+21,058
+3% +$523K
TRN icon
47
Trinity Industries
TRN
$2.92B
$20M 0.76%
634,884
+59,238
+10% +$1.68M
MA icon
48
Mastercard
MA
$498B
$19.7M 0.75%
268,460
-113,920
-30% -$8.46M
DIS icon
49
Walt Disney
DIS
$171B
$19.7M 0.74%
229,476
+228,476
+22,848% +$18.7M
CAH icon
50
Cardinal Health
CAH
$53.7B
$19.1M 0.72%
278,131
-31,231
-10% -$2.13M
1
2
3 4 5

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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.