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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
MTRN icon
601
Materion
MTRN
$4.71B
– –
-8,400
Closed -$285K
MYE icon
602
Myers Industries
MYE
$1.37B
– –
-17,327
Closed -$345K
NTAP icon
603
NetApp
NTAP
$38.1B
– –
-64
Closed -$2K
NWPX icon
604
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-4,171
Closed -$151K
OI icon
605
O-I Glass
OI
$1.15B
– –
-78
Closed -$3K
ORN icon
606
Orion Group Holdings
ORN
$410M
– –
-12,300
Closed -$155K
PB icon
607
Prosperity Bancshares
PB
$9.04B
– –
-3,600
Closed -$238K
PEGA icon
608
Pegasystems
PEGA
$5.19B
– –
-37,464
Closed -$331K
PGEN icon
609
Precigen
PGEN
$2.38B
– –
-15,339
Closed -$386K
PKG icon
610
Packaging Corp of America
PKG
$22.7B
– –
-43
Closed -$3K
PTC icon
611
PTC
PTC
$15.1B
– –
-100,108
Closed -$3.55M
PZZA icon
612
Papa John's
PZZA
$1.01B
– –
-10,376
Closed -$541K
ROST icon
613
Ross Stores
ROST
$81.2B
– –
-24
Closed -$1K
RVTY icon
614
Revvity
RVTY
$12.4B
– –
-58,792
Closed -$2.65M
SB icon
615
Safe Bulkers
SB
$786M
– –
-2,706
Closed -$26K
SBLK icon
616
Star Bulk Carriers
SBLK
$3.15B
– –
-3,020
Closed -$216K
SIMO icon
617
Silicon Motion
SIMO
$9.03B
– –
-22,421
Closed -$377K
SPNT icon
618
SiriusPoint
SPNT
$2.8B
– –
-56,803
Closed -$900K
SPR
619
DELISTED
Spirit AeroSystems
SPR
– –
-12,400
Closed -$350K
SRCE icon
620
1st Source
SRCE
$2.19B
– –
-240
Closed -$7K
SRDX
621
DELISTED
Surmodics
SRDX
– –
-3,451
Closed -$78K
SSNC icon
622
SS&C Technologies
SSNC
$18.7B
– –
-70
Closed -$1K
STAA icon
623
STAAR Surgical
STAA
$1.19B
– –
-8,600
Closed -$162K
STLD icon
624
Steel Dynamics
STLD
$38.1B
– –
-51,468
Closed -$915K
STX icon
625
Seagate
STX
$196B
– –
-23
Closed -$1K
23 24
25
26 27

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GCAC
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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.