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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
(+3.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$25.9M |
| 4 |
Macy's
M
|
+$25.5M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
TJX Companies
TJX
|
+$17.2M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$15.6M |
| 4 |
Edgewell Personal Care
EPC
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
AMC Global Media
AMCX
$490M
| – | – |
-29
| Closed | -$2K |
|
|
AXON
577
Axon Enterprise
AXON
$42.1B
| – | – |
-43,345
| Closed | -$689K |
|
578
AXIS Capital
AXS
$7.62B
| – | – |
-28
| Closed | -$1K |
|
579
Barrett Business Services
BBSI
$813M
| – | – |
-170,344
| Closed | -$3.95M |
|
580
Build-A-Bear
BBW
$435M
| – | – |
-24,943
| Closed | -$188K |
|
581
Best Buy
BBY
$16.9B
| – | – |
-1,952
| Closed | -$78K |
|
582
Baidu
BIDU
$37.1B
| – | – |
-45
| Closed | -$8K |
|
583
Builders FirstSource
BLDR
$7.8B
| – | – |
-35,015
| Closed | -$250K |
|
|
BRKL
584
DELISTED
Brookline Bancorp
BRKL
| – | – |
-1,510
| Closed | -$14K |
|
585
Citigroup
C
$224B
| – | – |
-245,035
| Closed | -$12.8M |
|
586
Caleres
CAL
$486M
| – | – |
-3,800
| Closed | -$107K |
|
587
Cato Corp
CATO
$65.9M
| – | – |
-6,076
| Closed | -$194K |
|
588
Cracker Barrel
CBRL
$1.3B
| – | – |
-7,219
| Closed | -$794K |
|
589
Columbus McKinnon
CMCO
$599M
| – | – |
-16,899
| Closed | -$458K |
|
590
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-533
| Closed | -$17K |
|
591
Cencora
COR
$63.2B
| – | – |
-47
| Closed | -$3K |
|
592
Carriage Services
CSV
$587M
| – | – |
-463
| Closed | -$9K |
|
593
Citi Trends
CTRN
$600M
| – | – |
-31,178
| Closed | -$530K |
|
594
Dana Inc
DAN
$2.94B
| – | – |
-93
| Closed | -$2K |
|
595
Dollar General
DG
$28.1B
| – | – |
-94,612
| Closed | -$5.71M |
|
596
Deluxe
DLX
$1.19B
| – | – |
-34,389
| Closed | -$1.79M |
|
597
Dycom Industries
DY
$12B
| – | – |
-20,498
| Closed | -$569K |
|
598
eBay
EBAY
$48.9B
| – | – |
-517,431
| Closed | -$12M |
|
599
Equifax
EFX
$20.7B
| – | – |
-159,819
| Closed | -$11M |
|
600
Employers Holdings
EIG
$908M
| – | – |
-13,216
| Closed | -$418K |
|
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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.