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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
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
20
– –
BRCM
527
DELISTED
BROADCOM CORP CL-A
BRCM
$2K ﹤0.01%
+42
New +$1.38K
SBNY
528
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
16
– –
ALLE icon
529
Allegion
ALLE
$13.7B
$1K ﹤0.01%
11
-47,335
-100% -$2.49M
APH icon
530
Amphenol
APH
$201B
$1K ﹤0.01%
104
– –
APTV icon
531
Aptiv
APTV
$12.1B
$1K ﹤0.01%
+18
New +$1.22K
AVGO icon
532
Broadcom
AVGO
$1.87T
$1K ﹤0.01%
+150
New +$1.01K
CTRA
533
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
24
– –
DNOW icon
534
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
+16
New +$551
ELS icon
535
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
66
– –
FET icon
536
Forum Energy Technologies
FET
$791M
$1K ﹤0.01%
+2
New +$1.3K
GE icon
537
GE Aerospace
GE
$383B
$1K ﹤0.01%
+12
New +$1.53K
HII icon
538
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
8
-31,030
-100% -$3.1M
IEX icon
539
IDEX
IEX
$17.2B
$1K ﹤0.01%
17
– –
IQV icon
540
IQVIA
IQV
$38.4B
$1K ﹤0.01%
23
– –
JAZZ icon
541
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
5
– –
JKHY icon
542
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
19
-21,685
-100% -$1.24M
TSLA icon
543
Tesla
TSLA
$1.27T
$1K ﹤0.01%
60
– –
UNH icon
544
UnitedHealth
UNH
$377B
$1K ﹤0.01%
12
-8
-40% -$629
WBD icon
545
Warner Bros
WBD
$65.4B
$1K ﹤0.01%
23
– –
INVX
546
Innovex International
INVX
$1.98B
$1K ﹤0.01%
7
– –
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-1
-50% -$1.19K
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+10
New +$1.27K
TWX
549
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+15
New +$986
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
14
– –
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 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.