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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
+1,091.18%
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
PERI icon
476
Perion Network
PERI
$380M
$10K ﹤0.01%
+346
New +$10.9K
GABC icon
477
German American Bancorp
GABC
$1.91B
$9K ﹤0.01%
482
– –
MWW
478
DELISTED
Monster Worldwide Inc
MWW
$9K ﹤0.01%
+1,396
New +$8.77K
SPXC icon
479
SPX Corp
SPXC
$10.7B
$8K ﹤0.01%
290
-28,722
-99% -$746K
LSAK icon
480
Lesaka Technologies
LSAK
$403M
$7K ﹤0.01%
550
-193,129
-100% -$2M
PTR
481
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
59
+27
+84% +$3.18K
ITG
482
DELISTED
Investment Technology Group Inc
ITG
$7K ﹤0.01%
441
-875
-66% -$16.6K
MDXG icon
483
MiMedx Group
MDXG
$609M
$6K ﹤0.01%
907
– –
NOV icon
484
NOV
NOV
$7.09B
$6K ﹤0.01%
67
-7
-9% -$521
PMT
485
PennyMac Mortgage Investment
PMT
$814M
$6K ﹤0.01%
275
– –
TRIB
486
Trinity Biotech
TRIB
$7.86M
$6K ﹤0.01%
2
– –
PLPM
487
DELISTED
Planet Payment, Inc
PLPM
$6K ﹤0.01%
2,271
– –
FNFG
488
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6K ﹤0.01%
671
– –
ICAD
489
DELISTED
iCAD Inc
ICAD
$5K ﹤0.01%
767
– –
XOM icon
490
ExxonMobil
XOM
$642B
$5K ﹤0.01%
52
+36
+225% +$3.63K
SFUN
491
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5K ﹤0.01%
10
-4
-29% -$2.35K
CALD
492
DELISTED
Callidus Software, Inc.
CALD
$5K ﹤0.01%
400
– –
GRA
493
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
53
– –
AWH
494
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
102
+42
+70% +$1.53K
AMG icon
495
Affiliated Managers Group
AMG
$9.83B
$3K ﹤0.01%
15
– –
BIDU icon
496
Baidu
BIDU
$37.1B
$3K ﹤0.01%
+15
New +$2.46K
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
54
– –
CCK icon
498
Crown Holdings
CCK
$13.2B
$3K ﹤0.01%
53
– –
FTI icon
499
TechnipFMC
FTI
$27.3B
$3K ﹤0.01%
+58
New +$2.46K
LII icon
500
Lennox International
LII
$15.1B
$3K ﹤0.01%
30
-32,173
-100% -$2.8M
18 19
20
21 22

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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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.