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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
FSS icon
126
Federal Signal
FSS
$7.95B
$2.9M 0.12%
194,859
-85,234
-30% -$1.16M
DAKT icon
127
Daktronics
DAKT
$1.06B
$2.84M 0.12%
197,479
+161,802
+454% +$2.32M
HELE icon
128
Helen of Troy
HELE
$689M
$2.84M 0.12%
41,029
+31,350
+324% +$1.91M
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.84M 0.12%
+67,056
New +$2.84M
BAP icon
130
Credicorp
BAP
$31.4B
$2.83M 0.12%
21,337
-1,104
-5% -$138K
PRFT
131
DELISTED
Perficient Inc
PRFT
$2.76M 0.11%
152,293
+10,721
+8% +$219K
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.8B
$2.74M 0.11%
144,801
+72,645
+101% +$1.32M
UTHR icon
133
United Therapeutics
UTHR
$22B
$2.72M 0.11%
28,963
+2,799
+11% +$286K
PBR icon
134
Petrobras
PBR
$118B
$2.72M 0.11%
207,073
-10,700
-5% -$125K
OMCL icon
135
Omnicell
OMCL
$1.69B
$2.7M 0.11%
94,341
+55,429
+142% +$1.52M
SYKE
136
DELISTED
SYKES Enterprises Inc
SYKE
$2.69M 0.11%
135,321
+20,865
+18% +$426K
BR icon
137
Broadridge
BR
$18.6B
$2.68M 0.11%
72,207
+69,046
+2,184% +$2.59M
RVTY icon
138
Revvity
RVTY
$12.8B
$2.65M 0.11%
+58,792
New +$2.58M
RFP
139
DELISTED
Resolute Forest Products Inc.
RFP
$2.62M 0.11%
130,386
+129,617
+16,855% +$2.48M
NTUS
140
DELISTED
Natus Medical Inc
NTUS
$2.61M 0.11%
101,156
+18,480
+22% +$466K
PG icon
141
Procter & Gamble
PG
$341B
$2.55M 0.1%
31,691
-10,200
-24% -$804K
CRL icon
142
Charles River Laboratories
CRL
$12.6B
$2.54M 0.1%
42,091
+33,694
+401% +$1.96M
CCI icon
143
Crown Castle
CCI
$32.3B
$2.52M 0.1%
34,197
-1,900
-5% -$139K
UFS
144
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.51M 0.1%
+44,724
New +$2.31M
WOOF
145
DELISTED
VCA Inc.
WOOF
$2.5M 0.1%
77,422
-53
-0.1% -$1.71K
CHU
146
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.48M 0.1%
188,280
-9,620
-5% -$126K
ALLE icon
147
Allegion
ALLE
$14.3B
$2.47M 0.1%
+47,346
New +$2.38M
LZB icon
148
La-Z-Boy
LZB
$1.66B
$2.45M 0.1%
90,269
+9,840
+12% +$269K
DST
149
DELISTED
DST Systems Inc.
DST
$2.44M 0.1%
51,390
+2,566
+5% +$120K
GTS
150
DELISTED
Triple-S Management Corporation
GTS
$2.43M 0.1%
157,978
+8,704
+6% +$145K
4 5
6
7 8

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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.