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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
AXE
151
DELISTED
Anixter International Inc
AXE
$2.42M 0.1%
+23,806
New +$2.33M
NP
152
DELISTED
Neenah, Inc. Common Stock
NP
$2.36M 0.1%
45,649
+5,334
+13% +$248K
TECH icon
153
Bio-Techne
TECH
$11.2B
$2.36M 0.1%
+110,468
New +$2.49M
XLS
154
DELISTED
EXELIS INC COM STK
XLS
$2.35M 0.1%
132,413
+37,145
+39% +$685K
NNI icon
155
Nelnet
NNI
$4.88B
$2.3M 0.09%
56,330
-25,548
-31% -$1.01M
RUTH
156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.28M 0.09%
188,886
-2,717
-1% -$34.4K
ON icon
157
ON Semiconductor
ON
$29.9B
$2.23M 0.09%
+237,498
New +$2.13M
CW icon
158
Curtiss-Wright
CW
$27.6B
$2.18M 0.09%
+34,309
New +$2.17M
ALG icon
159
Alamo Group
ALG
$2.04B
$2.18M 0.09%
40,092
+22,009
+122% +$1.19M
OVTI
160
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.16M 0.09%
+122,035
New +$1.98M
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.13M 0.09%
56,775
-34
-0.1% -$1.17K
IGTE
162
DELISTED
IGATE CORPORATION
IGTE
$2.08M 0.08%
66,109
-44
-0.1% -$1.51K
CLW icon
163
Clearwater Paper
CLW
$367M
$2.06M 0.08%
+32,771
New +$1.95M
ZBRA icon
164
Zebra Technologies
ZBRA
$17.6B
$2.02M 0.08%
+29,094
New +$1.78M
ORBK
165
DELISTED
Orbotech Ltd
ORBK
$1.98M 0.08%
128,756
-6,050
-4% -$84.4K
EGL
166
DELISTED
Engility Holdings, Inc.
EGL
$1.97M 0.08%
43,698
+11,284
+35% +$464K
LSAK icon
167
Lesaka Technologies
LSAK
$408M
$1.93M 0.08%
193,679
-15,730
-8% -$147K
SIVB
168
DELISTED
SVB Financial Group
SIVB
$1.93M 0.08%
14,946
+13,046
+687% +$1.52M
AVY icon
169
Avery Dennison
AVY
$13.4B
$1.9M 0.08%
+37,497
New +$1.87M
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.9M 0.08%
+32,679
New +$1.89M
FRM
171
DELISTED
FURMANITE CORPORATION COM
FRM
$1.89M 0.08%
192,895
-122,348
-39% -$1.39M
UNF icon
172
Unifirst Corp
UNF
$5.24B
$1.87M 0.08%
16,991
-712
-4% -$77.3K
RDY icon
173
Dr. Reddy's Laboratories
RDY
$10.1B
$1.84M 0.07%
209,845
-10,500
-5% -$91.3K
CASH icon
174
Pathward Financial
CASH
$1.89B
$1.82M 0.07%
121,872
-5,772
-5% -$80.7K
CSGS
175
DELISTED
CSG Systems International
CSGS
$1.81M 0.07%
69,733
-20,232
-22% -$571K
5 6
7
8 9

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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.