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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
SURG
676
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-18,332
Closed -$56K
HILL
677
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-62,863
Closed -$244K
INFA
678
DELISTED
INFORMATICA CORP
INFA
– –
-10,791
Closed -$407K
MDCI
679
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-1,236
Closed -$9K
ITMN
680
DELISTED
INTERMUNE INC
ITMN
– –
-15,748
Closed -$526K
FBC
681
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,900
Closed -$198K
CA
682
DELISTED
CA, Inc.
CA
– –
-35
Closed -$1K
CHL
683
DELISTED
China Mobile Limited
CHL
– –
-51
Closed -$2K
EFII
684
DELISTED
Electronics for Imaging
EFII
– –
-71,217
Closed -$3.08M
OMED
685
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-19,241
Closed -$647K
COBZ
686
DELISTED
CoBiz Financial,Inc
COBZ
– –
-58,462
Closed -$673K
AFAM
687
DELISTED
Almost Family Inc
AFAM
– –
-12,690
Closed -$293K
OKSB
688
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-490
Closed -$9K
FNSR
689
DELISTED
Finisar Corp
FNSR
– –
-772
Closed -$20K
24 25 26 27
28

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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.