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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
SLM icon
651
SLM Corp
SLM
$5.15B
– –
-9,398
Closed -$89K
SPTN
652
DELISTED
SpartanNash
SPTN
– –
-68,328
Closed -$1.66M
SRI icon
653
Stoneridge
SRI
$207M
– –
-83,155
Closed -$1.06M
STGW icon
654
Stagwell
STGW
$2.23B
– –
-12,792
Closed -$326K
STT icon
655
State Street
STT
$50.8B
– –
-26
Closed -$2K
SXI icon
656
Standex International
SXI
$4.09B
– –
-4,957
Closed -$312K
TCPC icon
657
BlackRock TCP Capital
TCPC
$327M
– –
-6,800
Closed -$114K
TCOM icon
658
Trip.com Group
TCOM
$29.1B
– –
-260
Closed -$6K
THO icon
659
Thor Industries
THO
$4.04B
– –
-6,500
Closed -$359K
TKC icon
660
Turkcell
TKC
$4.76B
– –
-13,900
Closed -$186K
TT icon
661
Trane Technologies
TT
$105B
– –
-35
Closed -$2K
TTMI icon
662
TTM Technologies
TTMI
$14.4B
– –
-18,439
Closed -$158K
TXRH icon
663
Texas Roadhouse
TXRH
$13.7B
– –
-22,170
Closed -$616K
UFCS icon
664
United Fire Group
UFCS
$1.41B
– –
-12,300
Closed -$353K
UHS icon
665
Universal Health Services
UHS
$10.3B
– –
-900
Closed -$73K
UTI icon
666
Universal Technical Institute
UTI
$1.53B
– –
-8,129
Closed -$113K
VC icon
667
Visteon
VC
$2.75B
– –
-1,323
Closed -$108K
VSH icon
668
Vishay Intertechnology
VSH
$5.03B
– –
-78,814
Closed -$1.04M
VYX icon
669
NCR Voyix
VYX
$1.16B
– –
-519,272
Closed -$10.8M
WDFC icon
670
WD-40
WDFC
$3.1B
– –
-8,763
Closed -$654K
WGO icon
671
Winnebago Industries
WGO
$885M
– –
-99,284
Closed -$2.73M
WNS
672
DELISTED
WNS Holdings
WNS
– –
-15,502
Closed -$340K
WST icon
673
West Pharmaceutical
WST
$24.5B
– –
-44,310
Closed -$2.17M
TPC
674
Tutor Perini Cor
TPC
$5.03B
– –
-19,526
Closed -$514K
SASR
675
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,900
Closed -$82K
25 26
27
28 29

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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 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.