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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
PACR
726
DELISTED
PACER INTL INC TENN
PACR
– –
-30,865
Closed -$254K
SUPX
727
DELISTED
SUPERTEX INC
SUPX
– –
-8,685
Closed -$217K
CADX
728
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-13,057
Closed -$119K
APFC
729
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-32,024
Closed -$1.19M
CEC
730
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-28,283
Closed -$1.25M
CCIX
731
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-3,000
Closed -$79K
LIFE
732
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-15
Closed -$1K
RAS
733
DELISTED
RAIT Financial Trust
RAS
– –
-13,500
Closed -$121K
REGI
734
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,450
Closed -$86K
STFC
735
DELISTED
State Auto Financial Corp
STFC
– –
-5,616
Closed -$119K
TSS
736
DELISTED
Total System Services, Inc.
TSS
– –
-2,100
Closed -$70K
GFA
737
DELISTED
Gafisa S.A.
GFA
– –
-2,423
Closed -$102K
LNKD
738
DELISTED
LinkedIn Corporation
LNKD
– –
-5
Closed -$1K
AMTG
739
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-5,100
Closed -$75K
WIBC
740
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-11,532
Closed -$126K
STMP
741
DELISTED
Stamps.com, Inc.
STMP
– –
-16,469
Closed -$693K
DGIT
742
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-50,941
Closed -$650K
26 27 28 29
30

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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.