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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
+1,091.08%
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
RF icon
51
Regions Financial
RF
$27.3B
$17.3M 0.7%
1,552,684
+42,984
+3% +$453K
PPG icon
52
PPG Industries
PPG
$26.2B
$17.1M 0.69%
176,410
+5,998
+4% +$569K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$16.5M 0.67%
216,255
-4,186
-2% -$307K
MGM icon
54
MGM Resorts International
MGM
$11.7B
$16.5M 0.67%
638,100
+149,500
+31% +$3.85M
EG icon
55
Everest Group
EG
$14.2B
$16.2M 0.66%
105,679
+2,879
+3% +$425K
LOW icon
56
Lowe's Companies
LOW
$122B
$15.6M 0.63%
319,600
-176,500
-36% -$8.52M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 0.63%
234,400
+6,220
+3% +$391K
MHK icon
58
Mohawk Industries
MHK
$9.25B
$15.3M 0.62%
112,590
+2,089
+2% +$299K
TRN icon
59
Trinity Industries
TRN
$2.55B
$14.9M 0.61%
+575,646
New +$13.3M
SWKS icon
60
Skyworks Solutions
SWKS
$10.1B
$14.8M 0.6%
+393,456
New +$12.9M
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$14.6M 0.59%
123,305
+3,400
+3% +$380K
GS icon
62
Goldman Sachs
GS
$311B
$14.6M 0.59%
88,816
+88,199
+14,295% +$14.8M
FL
63
DELISTED
Foot Locker
FL
$14.4M 0.59%
307,200
+1,500
+0.5% +$62.3K
MON
64
DELISTED
Monsanto Co
MON
$14.4M 0.59%
126,824
+3,500
+3% +$390K
MPC icon
65
Marathon Petroleum
MPC
$91.3B
$14.1M 0.57%
323,120
+321,012
+15,228% +$14.1M
SNPS icon
66
Synopsys
SNPS
$77.3B
$13.8M 0.56%
359,692
+9,900
+3% +$397K
TW
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13.7M 0.55%
119,800
-50,600
-30% -$5.89M
UNP icon
68
Union Pacific
UNP
$176B
$13.3M 0.54%
141,434
+4,000
+3% +$355K
TSM icon
69
TSMC
TSM
$2.16T
$13.1M 0.53%
654,100
+13,900
+2% +$249K
VLO icon
70
Valero Energy
VLO
$88.9B
$13M 0.53%
244,513
+2,596
+1% +$133K
TNL icon
71
Travel + Leisure Co
TNL
$4.78B
$12.9M 0.52%
389,381
+10,853
+3% +$354K
COO icon
72
Cooper Companies
COO
$14.6B
$12.3M 0.5%
356,820
+10,000
+3% +$321K
ABBV icon
73
AbbVie
ABBV
$431B
$12.2M 0.49%
236,600
+3,500
+2% +$177K
STJ
74
DELISTED
St Jude Medical
STJ
$12M 0.49%
+184,133
New +$12M
CPAY icon
75
Corpay
CPAY
$25.9B
$10.9M 0.44%
+94,500
New +$11M
1 2
3
4 5

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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.