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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
AMRI
701
DELISTED
Albany Molecular Research Inc
AMRI
– –
-57,563
Closed -$580K
ZLTQ
702
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-47,709
Closed -$903K
PLKI
703
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,600
Closed -$139K
TEAR
704
DELISTED
TearLab Corporation
TEAR
– –
-74
Closed -$7K
COWN
705
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-6,396
Closed -$100K
ULTR
706
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-21,614
Closed -$81K
ESI
707
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-10,848
Closed -$364K
CKP
708
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-40,154
Closed -$634K
BLT
709
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-8,500
Closed -$123K
PRE
710
DELISTED
PARTNERRE LTD
PRE
– –
-1,093
Closed -$115K
RNDY
711
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-7,800
Closed -$77K
CSG
712
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-14,900
Closed -$114K
STNR
713
DELISTED
STEINER LEISURE LTD
STNR
– –
-12,645
Closed -$622K
GAME
714
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-26,663
Closed -$122K
HCC
715
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-565
Closed -$26K
SUSQ
716
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-68,930
Closed -$885K
ZGNX
717
DELISTED
Zogenix, Inc.
ZGNX
– –
-545
Closed -$15K
ELX
718
DELISTED
EMULEX CORP
ELX
– –
-25,900
Closed -$185K
HLSS
719
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-18,405
Closed -$423K
PTRY
720
DELISTED
PANTRY INC (THE)
PTRY
– –
-15,704
Closed -$264K
MWIV
721
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-4,979
Closed -$848K
TIBX
722
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-423,400
Closed -$9.52M
ARX
723
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-1,778
Closed -$12K
FRX
724
DELISTED
FOREST LABORATORIES INC
FRX
– –
-850
Closed -$51K
LSI
725
DELISTED
LSI CORPORATION
LSI
– –
-1,412,155
Closed -$15.6M
26 27 28
29
30

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D
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FTIS
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AIA
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AFG
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ECM
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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.