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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$44B
$3K ﹤0.01%
120
-144,681
-100% -$2.92M
VFC icon
502
VF Corp
VFC
$5.87B
$3K ﹤0.01%
52
+5
+11% +$291
VTRS icon
503
Viatris
VTRS
$20.5B
$3K ﹤0.01%
66
– –
HOT
504
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
33
– –
AAN.A
505
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+79
New +$3K
A icon
506
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
48
– –
ACM icon
507
Aecom
ACM
$9.61B
$2K ﹤0.01%
60
– –
AMP icon
508
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
15
– –
DOV icon
509
Dover
DOV
$27.7B
$2K ﹤0.01%
27
– –
DVA icon
510
DaVita
DVA
$15B
$2K ﹤0.01%
25
– –
DVN icon
511
Devon Energy
DVN
$51.4B
$2K ﹤0.01%
26
-4
-13% -$291
EHC icon
512
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
53
– –
EQT icon
513
EQT Corp
EQT
$33.5B
$2K ﹤0.01%
+40
New +$2.29K
FE icon
514
FirstEnergy
FE
$28B
$2K ﹤0.01%
+46
New +$1.55K
HP icon
515
Helmerich & Payne
HP
$3.41B
$2K ﹤0.01%
20
– –
LHX icon
516
L3Harris
LHX
$51.7B
$2K ﹤0.01%
23
– –
MGA icon
517
Magna International
MGA
$18.2B
$2K ﹤0.01%
46
– –
MTD icon
518
Mettler-Toledo International
MTD
$29B
$2K ﹤0.01%
6
– –
NWL icon
519
Newell Brands
NWL
$2.71B
$2K ﹤0.01%
61
– –
NXPI icon
520
NXP Semiconductors
NXPI
$56.5B
$2K ﹤0.01%
+27
New +$1.65K
OSK icon
521
Oshkosh
OSK
$9.16B
$2K ﹤0.01%
33
-13,312
-100% -$736K
RES icon
522
RPC Inc
RES
$1.28B
$2K ﹤0.01%
+99
New +$2.17K
SNA icon
523
Snap-on
SNA
$21.2B
$2K ﹤0.01%
15
– –
UNM icon
524
Unum
UNM
$14.3B
$2K ﹤0.01%
55
– –
ALXN
525
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
10
– –
19 20
21
22 23

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GCAC
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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 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.