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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
INFY icon
101
Infosys
INFY
$50.5B
$3.65M 0.15%
539,480
-132,000
-20% -$959K
BBD icon
102
Banco Bradesco
BBD
$38.3B
$3.6M 0.15%
+670,926
New +$3.04M
PTC icon
103
PTC
PTC
$15.2B
$3.55M 0.14%
+100,108
New +$3.68M
EEFT icon
104
Euronet Worldwide
EEFT
$2.87B
$3.52M 0.14%
84,527
-57
-0.1% -$2.36K
NCI
105
DELISTED
Navigant Consulting, Inc.
NCI
$3.46M 0.14%
185,171
-332
-0.2% -$5.99K
ITUB icon
106
Itaú Unibanco
ITUB
$92.3B
$3.42M 0.14%
631,442
+121,553
+24% +$580K
PRXL
107
DELISTED
Parexel International Corp
PRXL
$3.39M 0.14%
62,762
+1,356
+2% +$69.5K
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.23M 0.13%
12,780
-700
-5% -$181K
ITGR icon
109
Integer Holdings
ITGR
$4.24B
$3.23M 0.13%
77,052
+41,143
+115% +$1.65M
BRCD
110
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.2M 0.13%
301,307
+24,341
+9% +$235K
AMT icon
111
American Tower
AMT
$77.8B
$3.18M 0.13%
38,853
-53,600
-58% -$4.37M
HII icon
112
Huntington Ingalls Industries
HII
$12.6B
$3.17M 0.13%
31,038
-13
-0% -$1.26K
HNT
113
DELISTED
HEALTH NET INC
HNT
$3.09M 0.13%
90,980
-58
-0.1% -$1.9K
EFII
114
DELISTED
Electronics for Imaging
EFII
$3.08M 0.13%
71,217
+1,952
+3% +$82.3K
GIII icon
115
G-III Apparel Group
GIII
$1.54B
$3.07M 0.12%
85,702
+766
+0.9% +$26.9K
KFY icon
116
Korn Ferry
KFY
$4.26B
$3.06M 0.12%
102,729
+39,422
+62% +$1.01M
BHE icon
117
Benchmark Electronics
BHE
$3.06B
$3.06M 0.12%
134,831
-80
-0.1% -$1.87K
JACK icon
118
Jack in the Box
JACK
$351M
$3.03M 0.12%
51,405
-38,933
-43% -$2.12M
THG icon
119
Hanover Insurance
THG
$7.94B
$3.02M 0.12%
49,082
-31
-0.1% -$1.81K
EBS icon
120
Emergent Biosolutions
EBS
$391M
$2.97M 0.12%
117,515
+79,635
+210% +$2.01M
IM
121
DELISTED
Ingram Micro
IM
$2.97M 0.12%
+100,434
New +$2.7M
PPC icon
122
Pilgrim's Pride
PPC
$6.31B
$2.96M 0.12%
141,302
+98,921
+233% +$1.7M
UCTT
123
Ultra Clean Holdings
UCTT
$3.74B
$2.93M 0.12%
222,728
+189,691
+574% +$2.37M
LII icon
124
Lennox International
LII
$15.6B
$2.93M 0.12%
32,203
-21
-0.1% -$1.87K
AMX icon
125
America Movil
AMX
$72.3B
$2.92M 0.12%
147,000
-7,400
-5% -$153K
3 4
5
6 7

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D
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PP
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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 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.