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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
LXFT
651
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-6,661
Closed -$234K
MXWL
652
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,121
Closed -$27K
HZNP
653
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,259
Closed -$201K
XOXO
654
DELISTED
Xo Group Inc
XOXO
– –
-2,690
Closed -$27K
SONC
655
DELISTED
Sonic Corp
SONC
– –
-1,417
Closed -$32K
CPLA
656
DELISTED
Capella Education Company
CPLA
– –
-485
Closed -$31K
OA
657
DELISTED
Orbital ATK, Inc.
OA
– –
-29,576
Closed -$4.2M
GXP
658
DELISTED
Great Plains Energy Incorporated
GXP
– –
-287
Closed -$8K
IXYS
659
DELISTED
IXYS Corp
IXYS
– –
-1,831
Closed -$21K
TESO
660
DELISTED
Tesco Corp
TESO
– –
-1,486
Closed -$27K
OCRX
661
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-6,328
Closed -$67K
SCLN
662
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-3,253
Closed -$15K
SHOR
663
DELISTED
ShoreTel, Inc.
SHOR
– –
-3,413
Closed -$29K
SYUT
664
DELISTED
Synutra International, Inc.
SYUT
– –
-988
Closed -$7K
FNBC
665
DELISTED
First NBC Bank Holding Company
FNBC
– –
-242
Closed -$8K
MENT
666
DELISTED
Mentor Graphics Corp
MENT
– –
-6,200
Closed -$137K
HAR
667
DELISTED
Harman International Industries
HAR
– –
-700
Closed -$74K
IMN
668
DELISTED
Imation
IMN
– –
-57,459
Closed -$332K
MESG
669
DELISTED
XURA INC COM (DE)
MESG
– –
-273
Closed -$9K
MTSN
670
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-4,439
Closed -$10K
JAH
671
DELISTED
JARDEN CORPORATION
JAH
– –
-1,125
Closed -$45K
FRM
672
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-192,895
Closed -$1.89M
TW
673
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-119,800
Closed -$13.7M
PGI
674
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-6,100
Closed -$74K
GOMO
675
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-5,514
Closed -$116K
24 25 26
27
28

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.