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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
IQNT
126
DELISTED
Inteliquent, Inc.
IQNT
$2.92M 0.11%
210,446
+97,710
+87% +$1.43M
ICLR icon
127
Icon
ICLR
$12.6B
$2.91M 0.11%
61,863
+40,405
+188% +$1.74M
OVTI
128
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.86M 0.11%
130,174
+8,139
+7% +$166K
AU icon
129
AngloGold Ashanti
AU
$40.1B
$2.81M 0.11%
+163,100
New +$2.78M
ZBRA icon
130
Zebra Technologies
ZBRA
$14B
$2.77M 0.1%
33,692
+4,598
+16% +$335K
BRCD
131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.77M 0.1%
301,636
+329
+0.1% +$3.03K
WOOF
132
DELISTED
VCA Inc.
WOOF
$2.72M 0.1%
77,510
+88
+0.1% +$2.86K
JACK icon
133
Jack in the Box
JACK
$312M
$2.69M 0.1%
44,983
-6,422
-12% -$368K
CBT icon
134
Cabot Corp
CBT
$4.54B
$2.64M 0.1%
45,512
+21,211
+87% +$1.24M
AZPN
135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.6M 0.1%
56,156
-10,900
-16% -$506K
SEM
136
DELISTED
Select Medical
SEM
$2.59M 0.1%
+308,809
New +$2.39M
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.59M 0.1%
+82,000
New +$2.46M
DST
138
DELISTED
DST Systems Inc.
DST
$2.59M 0.1%
56,134
+4,744
+9% +$218K
ON icon
139
ON Semiconductor
ON
$31.8B
$2.56M 0.1%
280,298
+42,800
+18% +$390K
CCI icon
140
Crown Castle
CCI
$33.3B
$2.54M 0.1%
34,197
– –
PG icon
141
Procter & Gamble
PG
$336B
$2.49M 0.09%
31,691
– –
RGEN icon
142
Repligen
RGEN
$7.96B
$2.48M 0.09%
+108,662
New +$1.93M
PIPR icon
143
Piper Sandler
PIPR
$5.12B
$2.47M 0.09%
190,720
+166,320
+682% +$1.87M
BEE
144
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.43M 0.09%
+207,642
New +$2.24M
ENIA
145
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.42M 0.09%
266,791
+60,997
+30% +$530K
TPC
146
Tutor Perini Cor
TPC
$4.41B
$2.42M 0.09%
+76,387
New +$2.32M
NTUS
147
DELISTED
Natus Medical Inc
NTUS
$2.42M 0.09%
96,361
-4,795
-5% -$119K
IGTE
148
DELISTED
IGATE CORPORATION
IGTE
$2.41M 0.09%
66,181
+72
+0.1% +$2.52K
MBT
149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.4M 0.09%
121,600
+28,400
+30% +$508K
OMCL icon
150
Omnicell
OMCL
$1.61B
$2.4M 0.09%
83,446
-10,895
-12% -$294K
4 5
6
7 8

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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.