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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
AMX icon
101
America Movil
AMX
$76.1B
$3.9M 0.15%
187,800
+40,800
+28% +$817K
PBR icon
102
Petrobras
PBR
$125B
$3.88M 0.15%
264,873
+57,800
+28% +$842K
BBD icon
103
Banco Bradesco
BBD
$39.3B
$3.82M 0.14%
670,926
– –
AMSG
104
DELISTED
Amsurg Corp
AMSG
$3.77M 0.14%
82,779
-4,773
-5% -$219K
HNT
105
DELISTED
HEALTH NET INC
HNT
$3.69M 0.14%
88,899
-2,081
-2% -$77.5K
PVH icon
106
PVH
PVH
$4B
$3.69M 0.14%
31,623
-4,800
-13% -$597K
MANH icon
107
Manhattan Associates
MANH
$11.2B
$3.68M 0.14%
106,955
+119
+0.1% +$3.93K
CHU
108
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.66M 0.14%
239,057
+50,777
+27% +$746K
PPC icon
109
Pilgrim's Pride
PPC
$6.51B
$3.63M 0.14%
132,804
-8,498
-6% -$202K
PRXL
110
DELISTED
Parexel International Corp
PRXL
$3.58M 0.14%
67,727
+4,965
+8% +$249K
PES
111
DELISTED
Pioneer Energy Services Corp.
PES
$3.54M 0.13%
201,949
+172,149
+578% +$2.58M
AMT icon
112
American Tower
AMT
$80.8B
$3.5M 0.13%
38,853
– –
LSCC icon
113
Lattice Semiconductor
LSCC
$17.6B
$3.4M 0.13%
411,652
+296,843
+259% +$2.4M
BHE icon
114
Benchmark Electronics
BHE
$2.87B
$3.35M 0.13%
131,362
-3,469
-3% -$81.6K
REX icon
115
REX American Resources
REX
$1.42B
$3.34M 0.13%
273,252
+220,488
+418% +$2.42M
KFY icon
116
Korn Ferry
KFY
$4.18B
$3.33M 0.13%
113,214
+10,485
+10% +$310K
AXAS
117
DELISTED
Abraxas Petroleum Corp
AXAS
$3.3M 0.12%
26,322
+21,055
+400% +$2.15M
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.23M 0.12%
12,780
– –
ITGR icon
119
Integer Holdings
ITGR
$4.12B
$3.22M 0.12%
72,014
-5,038
-7% -$216K
THRM icon
120
Gentherm
THRM
$1.25B
$3.15M 0.12%
+70,830
New +$2.79M
FSS icon
121
Federal Signal
FSS
$7.63B
$3.08M 0.12%
210,010
+15,151
+8% +$222K
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
$2.98M 0.11%
+192,642
New +$2.48M
PRFT
123
DELISTED
Perficient Inc
PRFT
$2.95M 0.11%
151,582
-711
-0.5% -$12.9K
SYKE
124
DELISTED
SYKES Enterprises Inc
SYKE
$2.94M 0.11%
135,453
+132
+0.1% +$2.68K
CALM icon
125
Cal-Maine
CALM
$4.12B
$2.92M 0.11%
78,586
+75,786
+2,707% +$2.49M
3 4
5
6 7

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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.