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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
GLW icon
76
Corning
GLW
$135B
$10.3M 0.42%
494,035
+13,600
+3% +$256K
KLAC icon
77
KLA
KLAC
$252B
$7.44M 0.3%
1,075,750
+30,000
+3% +$194K
GME icon
78
GameStop
GME
$8.53B
$7.22M 0.29%
702,656
-136,972
-16% -$1.32M
XLNX
79
DELISTED
Xilinx Inc
XLNX
$7.14M 0.29%
131,577
-7,273
-5% -$361K
PEP icon
80
PepsiCo
PEP
$189B
$7.13M 0.29%
85,421
-4,800
-5% -$390K
AXP icon
81
American Express
AXP
$236B
$7.13M 0.29%
79,175
-4,400
-5% -$393K
SLB icon
82
SLB Ltd
SLB
$74.1B
$7.1M 0.29%
72,810
-69,600
-49% -$6.3M
CMG icon
83
Chipotle Mexican Grill
CMG
$43.7B
$7.07M 0.29%
621,900
-35,000
-5% -$386K
CBRE icon
84
CBRE Group
CBRE
$43.8B
$7.04M 0.29%
256,547
-76,800
-23% -$2.07M
MMM icon
85
3M
MMM
$93.9B
$6.89M 0.28%
60,757
-27,149
-31% -$3.02M
MAR icon
86
Marriott International
MAR
$94.2B
$6.86M 0.28%
122,422
-6,800
-5% -$351K
HON icon
87
Honeywell
HON
$78.6B
$6.38M 0.26%
76,545
-16,916
-18% -$1.4M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$6.18M 0.25%
285,604
– –
AMZN icon
89
Amazon
AMZN
$2.94T
$5.93M 0.24%
352,620
-156,000
-31% -$2.89M
TTM
90
DELISTED
Tata Motors Limited
TTM
$5.63M 0.23%
159,135
-59,600
-27% -$1.88M
NKE icon
91
Nike
NKE
$63B
$5.42M 0.22%
146,704
-386,200
-72% -$14.6M
CRM icon
92
Salesforce
CRM
$158B
$5.26M 0.21%
92,099
-21,300
-19% -$1.27M
COST icon
93
Costco
COST
$418B
$5.13M 0.21%
45,902
-23,500
-34% -$2.69M
VALE.P
94
DELISTED
Vale S A
VALE.P
$5.03M 0.2%
403,843
-17,600
-4% -$216K
PVH icon
95
PVH
PVH
$4.01B
$4.54M 0.18%
36,423
-3,000
-8% -$369K
OA
96
DELISTED
Orbital ATK, Inc.
OA
$4.2M 0.17%
29,576
-4,501
-13% -$602K
ICE icon
97
Intercontinental Exchange
ICE
$84.1B
$4.19M 0.17%
105,925
-5,500
-5% -$232K
AMSG
98
DELISTED
Amsurg Corp
AMSG
$4.12M 0.17%
87,552
+1,745
+2% +$76.9K
UCB
99
United Community Banks
UCB
$4.32B
$4.03M 0.16%
207,510
-36,268
-15% -$645K
MANH icon
100
Manhattan Associates
MANH
$11.2B
$3.74M 0.15%
106,836
-32,540
-23% -$1.13M
2 3
4
5 6

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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.