We are live on ! Find out more
CAM

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
TECH icon
626
Bio-Techne
TECH
$11.2B
– –
-110,468
Closed -$2.36M
TJX icon
627
TJX Companies
TJX
$174B
– –
-4,000
Closed -$121K
UMBF icon
628
UMB Financial
UMBF
$11.2B
– –
-1,300
Closed -$84K
WASH icon
629
Washington Trust Bancorp
WASH
$755M
– –
-876
Closed -$33K
ZEUS
630
DELISTED
Olympic Steel
ZEUS
– –
-311
Closed -$9K
GAP
631
The Gap Inc
GAP
$7.38B
– –
-17
Closed -$1K
MAGN
632
Magnera Corp
MAGN
$489M
– –
-2,655
Closed -$940K
WIRE
633
DELISTED
Encore Wire Corp
WIRE
– –
-23,484
Closed -$1.14M
DLA
634
DELISTED
Delta Apparel Inc.
DLA
– –
-4,663
Closed -$76K
TARO
635
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,000
Closed -$111K
FGH
636
DELISTED
FG Group Holdings Inc.
FGH
– –
-54,866
Closed -$257K
ICPT
637
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,739
Closed -$574K
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
– –
-228
Closed -$14K
RFP
639
DELISTED
Resolute Forest Products Inc.
RFP
– –
-130,386
Closed -$2.62M
QUMU
640
DELISTED
Qumu Corp.
QUMU
– –
-788
Closed -$13K
BBQ
641
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-321
Closed -$8K
ECOL
642
DELISTED
US Ecology, Inc.
ECOL
– –
-284
Closed -$11K
DSPG
643
DELISTED
DSP Group Inc
DSPG
– –
-912
Closed -$8K
LDL
644
DELISTED
Lydall, Inc.
LDL
– –
-4,600
Closed -$105K
AMAG
645
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-75,323
Closed -$1.46M
MNK
646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,217
Closed -$775K
TIVO
647
DELISTED
Tivo Inc
TIVO
– –
-54
Closed -$1K
STI
648
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,600
Closed -$103K
HF
649
DELISTED
HFF Inc.
HF
– –
-3,151
Closed -$106K
LABL
650
DELISTED
Multi-Color Corp
LABL
– –
-12,115
Closed -$424K
24 25
26
27 28

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.