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
DAR icon
476
Darling Ingredients
DAR
$9.44B
$13K ﹤0.01%
+626
New +$12.5K
QUMU
477
DELISTED
Qumu Corp.
QUMU
$13K ﹤0.01%
+788
New +$12.1K
WLB
478
DELISTED
Westmoreland Coal Company
WLB
$13K ﹤0.01%
+430
New +$9.72K
PRTS icon
479
CarParts.com
PRTS
$54.7M
$11K ﹤0.01%
353
– –
ECOL
480
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
284
-34,822
-99% -$1.27M
EXTR icon
481
Extreme Networks
EXTR
$3.15B
$10K ﹤0.01%
1,783
-4,888
-73% -$31K
MTSN
482
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$10K ﹤0.01%
4,439
-25,736
-85% -$68.8K
BANR icon
483
Banner Corp
BANR
$2.4B
$9K ﹤0.01%
211
-7,100
-97% -$287K
GABC icon
484
German American Bancorp
GABC
$1.9B
$9K ﹤0.01%
482
-348
-42% -$6.52K
ZEUS
485
DELISTED
Olympic Steel
ZEUS
$9K ﹤0.01%
311
– –
SFUN
486
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9K ﹤0.01%
14
+11
+367% +$8.99K
MESG
487
DELISTED
XURA INC COM (DE)
MESG
$9K ﹤0.01%
273
– –
MDCI
488
DELISTED
MEDICAL ACTION INDS INC
MDCI
$9K ﹤0.01%
1,236
– –
OKSB
489
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9K ﹤0.01%
490
– –
SAIC icon
490
Saic
SAIC
$5.35B
$8K ﹤0.01%
+206
New +$7.55K
ENZ
491
DELISTED
Enzo Biochem, Inc.
ENZ
$8K ﹤0.01%
+1,883
New +$6.45K
BBQ
492
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8K ﹤0.01%
+321
New +$7.4K
DSPG
493
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
+912
New +$8.28K
GXP
494
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
287
– –
FNBC
495
DELISTED
First NBC Bank Holding Company
FNBC
$8K ﹤0.01%
242
– –
ICAD
496
DELISTED
iCAD Inc
ICAD
$7K ﹤0.01%
767
– –
PMT
497
PennyMac Mortgage Investment
PMT
$842M
$7K ﹤0.01%
275
– –
SRCE icon
498
1st Source
SRCE
$2.12B
$7K ﹤0.01%
240
– –
SYUT
499
DELISTED
Synutra International, Inc.
SYUT
$7K ﹤0.01%
+988
New +$7.58K
TSYS
500
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$7K ﹤0.01%
3,140
– –
18 19
20
21 22

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.