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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
UNT
151
DELISTED
UNIT Corporation
UNT
$2.4M 0.09%
+34,811
New +$2.27M
AXE
152
DELISTED
Anixter International Inc
AXE
$2.38M 0.09%
23,835
+29
+0.1% +$2.86K
INFY icon
153
Infosys
INFY
$48.7B
$2.38M 0.09%
353,880
-185,600
-34% -$1.23M
NNI icon
154
Nelnet
NNI
$4.88B
$2.33M 0.09%
56,393
+63
+0.1% +$2.58K
RUTH
155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.32M 0.09%
187,893
-993
-0.5% -$12.2K
GTS
156
DELISTED
Triple-S Management Corporation
GTS
$2.32M 0.09%
136,090
-21,888
-14% -$353K
NP
157
DELISTED
Neenah, Inc. Common Stock
NP
$2.32M 0.09%
43,618
-2,031
-4% -$103K
RDY icon
158
Dr. Reddy's Laboratories
RDY
$9.87B
$2.31M 0.09%
268,345
+58,500
+28% +$492K
SNP
159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.31M 0.09%
24,263
+5,400
+29% +$495K
TECD
160
DELISTED
Tech Data Corp
TECD
$2.3M 0.09%
+36,746
New +$2.28M
CRL icon
161
Charles River Laboratories
CRL
$11.2B
$2.25M 0.09%
42,138
+47
+0.1% +$2.58K
PNFP icon
162
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.24M 0.08%
56,831
+56
+0.1% +$2.01K
MTOR
163
DELISTED
MERITOR, Inc.
MTOR
$2.24M 0.08%
+171,474
New +$2.25M
HDB icon
164
HDFC Bank
HDB
$123B
$2.19M 0.08%
187,444
+36,400
+24% +$399K
ISIL
165
DELISTED
Intersil Corp
ISIL
$2.19M 0.08%
146,174
+84,990
+139% +$1.16M
SMCI icon
166
Super Micro Computer
SMCI
$18.4B
$2.18M 0.08%
863,160
-100,040
-10% -$207K
SKX
167
DELISTED
Skechers
SKX
$2.16M 0.08%
141,993
+34,008
+31% +$469K
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.15M 0.08%
32,720
+41
+0.1% +$2.54K
EBS icon
169
Emergent Biosolutions
EBS
$373M
$2.13M 0.08%
94,637
-22,878
-19% -$533K
MITT
170
TPG Mortgage Investment Trust
MITT
$222M
$2.09M 0.08%
36,825
+29,692
+416% +$1.64M
WG
171
DELISTED
Willbros Group
WG
$2.08M 0.08%
+168,172
New +$2M
CEO
172
DELISTED
CNOOC Limited
CEO
$2.06M 0.08%
11,500
+2,600
+29% +$440K
BPFH
173
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.05M 0.08%
152,262
+97,178
+176% +$1.25M
SAFM
174
DELISTED
Sanderson Farms Inc
SAFM
$2.01M 0.08%
+20,679
New +$1.79M
UCTT
175
Ultra Clean Holdings
UCTT
$3.73B
$2M 0.08%
220,862
-1,866
-0.8% -$17.8K
5 6
7
8 9

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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.