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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
LLTC
551
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
21
– –
SLXP
552
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1K ﹤0.01%
10
– –
GAS
553
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
+22
New +$1.16K
AAON icon
554
Aaon
AAON
$7.3B
– –
-80,285
Closed -$994K
AAP icon
555
Advance Auto Parts
AAP
$3.35B
– –
-10
Closed -$1K
AEP icon
556
American Electric Power
AEP
$69.6B
– –
-30
Closed -$2K
AGX icon
557
Argan
AGX
$8B
– –
-7,111
Closed -$212K
ALGN icon
558
Align Technology
ALGN
$12.1B
– –
-26,700
Closed -$1.38M
AORT icon
559
Artivion
AORT
$1.3B
– –
-13,182
Closed -$132K
AVY icon
560
Avery Dennison
AVY
$13B
– –
-37,497
Closed -$1.9M
BANR icon
561
Banner Corp
BANR
$2.39B
– –
-211
Closed -$9K
BRX icon
562
Brixmor Property Group
BRX
$9.67B
– –
-47,576
Closed -$1.01M
CCRN
563
DELISTED
Cross Country Healthcare
CCRN
– –
-37,833
Closed -$306K
CF icon
564
CF Industries
CF
$19.2B
– –
-345,575
Closed -$18M
CMC icon
565
Commercial Metals
CMC
$7.6B
– –
-32,884
Closed -$621K
CNC icon
566
Centene
CNC
$30.7B
– –
-84,292
Closed -$1.31M
CSGS
567
DELISTED
CSG Systems International
CSGS
– –
-69,733
Closed -$1.81M
CUBI icon
568
Customers Bancorp
CUBI
$2.66B
– –
-1,197
Closed -$23K
CW icon
569
Curtiss-Wright
CW
$26.7B
– –
-34,309
Closed -$2.18M
CYD icon
570
China Yuchai International
CYD
$1.77B
– –
-4,484
Closed -$95K
DAR icon
571
Darling Ingredients
DAR
$9.64B
– –
-626
Closed -$13K
DCOM icon
572
Dime Commercial Bancshares
DCOM
$1.8B
– –
-3,200
Closed -$85K
DHT icon
573
DHT Holdings
DHT
$2.99B
– –
-22,484
Closed -$175K
DXPE icon
574
DXP Enterprises
DXPE
$2.43B
– –
-5,565
Closed -$528K
EXPO icon
575
Exponent
EXPO
$3.24B
– –
-13,716
Closed -$257K
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 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.