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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
EXTR icon
576
Extreme Networks
EXTR
$3.92B
– –
-1,783
Closed -$10K
FENG
577
Phoenix New Media
FENG
$17.5M
– –
-39
Closed -$2K
FITB
578
Fifth Third Bancorp
FITB
$51.6B
– –
-4,588
Closed -$105K
FLEX icon
579
Flex
FLEX
$43B
– –
-913
Closed -$6K
GIFI
580
DELISTED
Gulf Island Fabrication
GIFI
– –
-295
Closed -$6K
GIII icon
581
G-III Apparel Group
GIII
$1.54B
– –
-85,702
Closed -$3.07M
HDSN
582
Hudson Technologies
HDSN
$262M
– –
-1,769
Closed -$5K
HTLD icon
583
Heartland Express
HTLD
$949M
– –
-647
Closed -$15K
IBKR icon
584
Interactive Brokers
IBKR
$39.1B
– –
-4,128
Closed -$22K
ICE icon
585
Intercontinental Exchange
ICE
$85.2B
– –
-105,925
Closed -$4.19M
ITT icon
586
ITT
ITT
$17.7B
– –
-3,500
Closed -$150K
TBHC
587
DELISTED
The Brand House Collective
TBHC
– –
-5,586
Closed -$103K
KLAC icon
588
KLA
KLAC
$239B
– –
-1,075,750
Closed -$7.44M
KN icon
589
Knowles
KN
$3.2B
– –
-11
Closed –
LCUT icon
590
Lifetime Brands
LCUT
$195M
– –
-12,056
Closed -$216K
LMT icon
591
Lockheed Martin
LMT
$135B
– –
-400
Closed -$65K
LOW icon
592
Lowe's Companies
LOW
$119B
– –
-319,600
Closed -$15.6M
LPLA icon
593
LPL Financial
LPLA
$28.8B
– –
-36
Closed -$2K
LVS icon
594
Las Vegas Sands
LVS
$30.6B
– –
-215,405
Closed -$17.4M
LYV icon
595
Live Nation Entertainment
LYV
$42.3B
– –
-52,082
Closed -$1.13M
MEI icon
596
Methode Electronics
MEI
$499M
– –
-54,321
Closed -$1.67M
MG icon
597
Mistras Group
MG
$500M
– –
-10,241
Closed -$233K
KG
598
Kestrel Group
KG
$66.7M
– –
-124
Closed -$31K
MMM icon
599
3M
MMM
$91.4B
– –
-60,757
Closed -$6.89M
MRK icon
600
Merck
MRK
$316B
– –
-41
Closed -$2K
22 23
24
25 26

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.