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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
PPG icon
51
PPG Industries
PPG
$24.6B
$18.9M 0.71%
179,894
+3,484
+2% +$346K
RTN
52
DELISTED
Raytheon Company
RTN
$18.7M 0.71%
202,672
+4,302
+2% +$417K
IBM icon
53
IBM
IBM
$211B
$18.3M 0.69%
105,720
+105,155
+18,612% +$18.9M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 0.67%
239,932
+5,532
+2% +$386K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.4M 0.66%
494,038
-220,602
-31% -$7.5M
EG icon
56
Everest Group
EG
$14.5B
$17.4M 0.66%
108,137
+2,458
+2% +$389K
BKNG icon
57
Booking.com
BKNG
$149B
$17.2M 0.65%
357,000
-513,750
-59% -$24.7M
RF icon
58
Regions Financial
RF
$26.4B
$16.9M 0.64%
1,589,278
+36,594
+2% +$382K
COP icon
59
ConocoPhillips
COP
$147B
$16.7M 0.63%
195,196
+195,169
+722,848% +$15.2M
TSM icon
60
TSMC
TSM
$2.1T
$16.5M 0.62%
772,200
+118,100
+18% +$2.43M
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$16.2M 0.61%
191,086
-25,169
-12% -$2.05M
MON
62
DELISTED
Monsanto Co
MON
$16.2M 0.61%
129,873
+3,049
+2% +$357K
DOX icon
63
Amdocs
DOX
$5.92B
$16M 0.6%
344,874
+342,387
+13,767% +$16.1M
FL
64
DELISTED
Foot Locker
FL
$15.9M 0.6%
313,311
+6,111
+2% +$292K
BA icon
65
Boeing
BA
$171B
$15.4M 0.58%
121,326
-182,354
-60% -$23.8M
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
$15.3M 0.58%
126,988
+3,683
+3% +$438K
GS icon
67
Goldman Sachs
GS
$300B
$15.2M 0.57%
90,567
+1,751
+2% +$283K
WDC icon
68
Western Digital
WDC
$188B
$14.5M 0.55%
207,960
-219,262
-51% -$14.7M
SNPS icon
69
Synopsys
SNPS
$74.4B
$14.3M 0.54%
368,194
+8,502
+2% +$324K
IM
70
DELISTED
Ingram Micro
IM
$14M 0.53%
480,703
+380,269
+379% +$10.7M
TNL icon
71
Travel + Leisure Co
TNL
$4.66B
$13.6M 0.52%
398,472
+9,091
+2% +$298K
MGM icon
72
MGM Resorts International
MGM
$11.4B
$13.3M 0.5%
503,606
-134,494
-21% -$3.36M
STJ
73
DELISTED
St Jude Medical
STJ
$12.9M 0.49%
186,453
+2,320
+1% +$150K
MPC icon
74
Marathon Petroleum
MPC
$92.4B
$12.9M 0.49%
329,306
+6,186
+2% +$274K
CPAY icon
75
Corpay
CPAY
$25B
$12.7M 0.48%
96,391
+1,891
+2% +$231K
1 2
3
4 5

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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 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.