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
FLEX icon
501
Flex
FLEX
$45.3B
$6K ﹤0.01%
+913
New +$5.9K
GIFI
502
DELISTED
Gulf Island Fabrication
GIFI
$6K ﹤0.01%
295
– –
MDXG icon
503
MiMedx Group
MDXG
$609M
$6K ﹤0.01%
+907
New +$6.67K
TRIB
504
Trinity Biotech
TRIB
$7.86M
$6K ﹤0.01%
+2
New +$7.87K
PLPM
505
DELISTED
Planet Payment, Inc
PLPM
$6K ﹤0.01%
+2,271
New +$7.55K
FNFG
506
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6K ﹤0.01%
671
– –
HDSN
507
Hudson Technologies
HDSN
$238M
$5K ﹤0.01%
+1,769
New +$5.88K
NOV icon
508
NOV
NOV
$7.09B
$5K ﹤0.01%
+74
New +$5.08K
CALD
509
DELISTED
Callidus Software, Inc.
CALD
$5K ﹤0.01%
400
-235
-37% -$3.09K
GRA
510
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
+53
New +$5.22K
IVR icon
511
Invesco Mortgage Capital
IVR
$797M
$4K ﹤0.01%
28
– –
AMG icon
512
Affiliated Managers Group
AMG
$9.83B
$3K ﹤0.01%
15
– –
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
54
– –
OI icon
514
O-I Glass
OI
$1.09B
$3K ﹤0.01%
78
– –
PKG icon
515
Packaging Corp of America
PKG
$22.5B
$3K ﹤0.01%
43
– –
VFC icon
516
VF Corp
VFC
$5.8B
$3K ﹤0.01%
47
– –
VTRS icon
517
Viatris
VTRS
$19B
$3K ﹤0.01%
66
– –
QVCGA
518
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
PTR
519
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
+32
New +$3.28K
HOT
520
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
33
– –
A icon
521
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
48
– –
ACM icon
522
Aecom
ACM
$9.63B
$2K ﹤0.01%
60
– –
AEP icon
523
American Electric Power
AEP
$68.2B
$2K ﹤0.01%
30
-2
-6% -$97
AMP icon
524
Ameriprise Financial
AMP
$49.5B
$2K ﹤0.01%
15
– –
CCK icon
525
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
53
– –
19 20
21
22 23

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.