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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
JCI icon
76
Johnson Controls International
JCI
$88.8B
$12.6M 0.48%
241,583
-211,636
-47% -$10.5M
VLO icon
77
Valero Energy
VLO
$90.1B
$12.4M 0.47%
247,571
+3,058
+1% +$169K
COO icon
78
Cooper Companies
COO
$14.1B
$12.4M 0.47%
365,388
+8,568
+2% +$283K
MHK icon
79
Mohawk Industries
MHK
$7.5B
$11.6M 0.44%
83,858
-28,732
-26% -$3.88M
GLW icon
80
Corning
GLW
$119B
$11.1M 0.42%
505,718
+11,683
+2% +$248K
PM icon
81
Philip Morris
PM
$297B
$10.9M 0.41%
+129,265
New +$11.1M
SLB icon
82
SLB Ltd
SLB
$73.6B
$8.59M 0.32%
72,810
– –
CBRE icon
83
CBRE Group
CBRE
$42.5B
$8.22M 0.31%
256,584
+37
+0% +$1.07K
TTM
84
DELISTED
Tata Motors Limited
TTM
$7.97M 0.3%
204,035
+44,900
+28% +$1.72M
MAR icon
85
Marriott International
MAR
$98.3B
$7.85M 0.3%
122,422
– –
PEP icon
86
PepsiCo
PEP
$190B
$7.63M 0.29%
85,421
– –
AXP icon
87
American Express
AXP
$227B
$7.51M 0.28%
79,175
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$47.2B
$7.37M 0.28%
621,850
-50
-0% -$542
GME icon
89
GameStop
GME
$9.75B
$7.26M 0.27%
717,536
+14,880
+2% +$146K
VALE.P
90
DELISTED
Vale S A
VALE.P
$7.12M 0.27%
597,843
+194,000
+48% +$2.36M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$6.47M 0.24%
284,744
-860
-0.3% -$18.9K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$6.22M 0.24%
131,577
– –
HON icon
93
Honeywell
HON
$77B
$5.94M 0.22%
71,092
-5,453
-7% -$456K
NKE icon
94
Nike
NKE
$61.9B
$5.69M 0.22%
146,704
– –
COST icon
95
Costco
COST
$422B
$5.29M 0.2%
45,902
– –
ITUB icon
96
Itaú Unibanco
ITUB
$93.2B
$4.66M 0.18%
808,595
+177,153
+28% +$1.04M
AMZN icon
97
Amazon
AMZN
$2.92T
$4.13M 0.16%
254,620
-98,000
-28% -$1.55M
BAP icon
98
Credicorp
BAP
$31.8B
$4.09M 0.15%
26,317
+4,980
+23% +$746K
EEFT icon
99
Euronet Worldwide
EEFT
$2.72B
$4.08M 0.15%
84,621
+94
+0.1% +$4.27K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$21.9B
$3.92M 0.15%
+60,300
New +$3.86M
2 3
4
5 6

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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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.