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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
+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
EPC icon
601
Edgewell Personal Care
EPC
$1.3B
– –
-190,614
Closed -$15.3M
F icon
602
Ford
F
$55.8B
– –
-651,681
Closed -$10.1M
DMC
603
Del Monte Corp
DMC
$1.44B
– –
-16,574
Closed -$469K
FE icon
604
FirstEnergy
FE
$27.4B
– –
-1,500
Closed -$49K
FIX icon
605
Comfort Systems
FIX
$59.7B
– –
-28,473
Closed -$552K
FSTR icon
606
Foster
FSTR
$436M
– –
-7,740
Closed -$367K
FWONA icon
607
Liberty Media Series A
FWONA
$23.5B
– –
-844
Closed -$22K
GBX icon
608
The Greenbrier Companies
GBX
$1.44B
– –
-9,993
Closed -$328K
GEN icon
609
Gen Digital
GEN
$17.2B
– –
-88
Closed -$2K
GERN icon
610
Geron
GERN
$975M
– –
-163,891
Closed -$734K
GPRE icon
611
Green Plains
GPRE
$1.04B
– –
-43,357
Closed -$841K
GT icon
612
Goodyear
GT
$1.94B
– –
-74
Closed -$2K
GTN icon
613
Gray Television
GTN
$538M
– –
-49,381
Closed -$735K
HFWA icon
614
Heritage Financial
HFWA
$1.21B
– –
-13,148
Closed -$224K
HMN icon
615
Horace Mann Educators
HMN
$2.1B
– –
-33,514
Closed -$1.06M
HOG icon
616
Harley-Davidson
HOG
$2.71B
– –
-17
Closed -$1K
HTH icon
617
Hilltop Holdings
HTH
$2.25B
– –
-1,225
Closed -$29K
HURC icon
618
Hurco Companies Inc
HURC
$144M
– –
-16,356
Closed -$410K
HY icon
619
Hyster-Yale Materials Handling
HY
$664M
– –
-25,420
Closed -$2.37M
HZO icon
620
MarineMax
HZO
$784M
– –
-9,121
Closed -$146K
BRSL
621
Brightstar Lottery PLC
BRSL
$2.03B
– –
-108
Closed -$2K
IPAR icon
622
Interparfums
IPAR
$3.83B
– –
-488
Closed -$17K
JBSS icon
623
John B. Sanfilippo & Son
JBSS
$970M
– –
-8,535
Closed -$211K
KN icon
624
Knowles
KN
$3.39B
$0 ﹤0.01%
+11
New +$341
KOF icon
625
Coca-Cola Femsa
KOF
$23.3B
– –
-10,800
Closed -$1.31M
23 24
25
26 27

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.