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
ELS icon
551
Equity Lifestyle Properties
ELS
$12.5B
$1K ﹤0.01%
+66
New +$1.29K
IEX icon
552
IDEX
IEX
$17.2B
$1K ﹤0.01%
17
– –
INTC icon
553
Intel
INTC
$503B
$1K ﹤0.01%
50
-3
-6% -$75
IQV icon
554
IQVIA
IQV
$38.3B
$1K ﹤0.01%
+23
New +$1.16K
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
+5
New +$753
MTD icon
556
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
6
– –
ROST icon
557
Ross Stores
ROST
$81.6B
$1K ﹤0.01%
24
– –
SSNC icon
558
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
70
– –
STX icon
559
Seagate
STX
$193B
$1K ﹤0.01%
23
-36
-61% -$1.93K
TSLA icon
560
Tesla
TSLA
$1.26T
$1K ﹤0.01%
60
– –
TWO
561
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
+18
New +$1.45K
WBD icon
562
Warner Bros
WBD
$66.2B
$1K ﹤0.01%
23
– –
GAP
563
The Gap Inc
GAP
$7.39B
$1K ﹤0.01%
17
– –
INVX
564
Innovex International
INVX
$2.15B
$1K ﹤0.01%
7
-14
-67% -$1.45K
TIVO
565
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
54
-43,209
-100% -$990K
BEAV
566
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
14
– –
LLTC
567
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
+21
New +$968
SLXP
568
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1K ﹤0.01%
+10
New +$1.02K
CA
569
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
35
– –
ABM icon
570
ABM Industries
ABM
$2.84B
– –
-48,464
Closed -$1.39M
ABR icon
571
Arbor Realty Trust
ABR
$957M
– –
-61,461
Closed -$409K
ACLS icon
572
Axcelis
ACLS
$4.2B
– –
-36,335
Closed -$355K
ADC icon
573
Agree Realty
ADC
$9.5B
– –
-6,600
Closed -$192K
AGYS icon
574
Agilysys
AGYS
$3.03B
– –
-1,285
Closed -$18K
AMAT icon
575
Applied Materials
AMAT
$419B
– –
-51
Closed -$1K
21 22
23
24 25

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.