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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
+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
COP icon
526
ConocoPhillips
COP
$140B
$2K ﹤0.01%
27
+7
+35% +$469
DOV icon
527
Dover
DOV
$28.4B
$2K ﹤0.01%
27
-6
-18% -$373
DVA icon
528
DaVita
DVA
$11.5B
$2K ﹤0.01%
+25
New +$1.66K
DVN icon
529
Devon Energy
DVN
$47.4B
$2K ﹤0.01%
+30
New +$1.86K
EHC icon
530
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
53
– –
FENG
531
Phoenix New Media
FENG
$17.8M
$2K ﹤0.01%
39
-148
-79% -$9.56K
HP icon
532
Helmerich & Payne
HP
$3.7B
$2K ﹤0.01%
20
– –
LHX icon
533
L3Harris
LHX
$53.9B
$2K ﹤0.01%
23
– –
LPLA icon
534
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
36
-30
-45% -$1.58K
MGA icon
535
Magna International
MGA
$18.1B
$2K ﹤0.01%
46
– –
MRK icon
536
Merck
MRK
$317B
$2K ﹤0.01%
+41
New +$2.12K
NTAP icon
537
NetApp
NTAP
$37.6B
$2K ﹤0.01%
+64
New +$2.59K
NWL icon
538
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
+61
New +$1.89K
SNA icon
539
Snap-on
SNA
$21.5B
$2K ﹤0.01%
15
– –
UNH icon
540
UnitedHealth
UNH
$367B
$2K ﹤0.01%
20
-1
-5% -$75
UNM icon
541
Unum
UNM
$14.2B
$2K ﹤0.01%
55
+22
+67% +$751
XOM icon
542
ExxonMobil
XOM
$642B
$2K ﹤0.01%
16
-15
-48% -$1.43K
ALXN
543
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
10
– –
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
20
– –
AWH
545
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2K ﹤0.01%
60
– –
SBNY
546
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+16
New +$1.95K
CHL
547
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+51
New +$2.42K
AAP icon
548
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
+10
New +$1.21K
APH icon
549
Amphenol
APH
$210B
$1K ﹤0.01%
104
– –
CTRA
550
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
24
– –
20 21
22
23 24

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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 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.