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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
FIBK icon
176
First Interstate BancSystem
FIBK
$3.7B
$1.79M 0.07%
63,560
+14,310
+29% +$379K
ANIP icon
177
ANI Pharmaceuticals
ANIP
$1.82B
$1.77M 0.07%
+56,614
New +$1.5M
UHAL icon
178
U-Haul Holding Co
UHAL
$14.5B
$1.75M 0.07%
75,390
+75,300
+83,667% +$1.74M
VRNT
179
DELISTED
Verint Systems
VRNT
$1.75M 0.07%
+73,141
New +$1.72M
CNOB icon
180
Center Bancorp
CNOB
$1.68B
$1.74M 0.07%
91,777
+2,232
+2% +$40.7K
ENIA
181
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.72M 0.07%
205,794
-10,197
-5% -$78.5K
LXK
182
DELISTED
Lexmark Intl Inc
LXK
$1.71M 0.07%
+36,955
New +$1.48M
SNP
183
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.69M 0.07%
18,863
-31,800
-63% -$2.61M
SMCI icon
184
Super Micro Computer
SMCI
$19.6B
$1.67M 0.07%
963,200
+765,610
+387% +$1.5M
MEI icon
185
Methode Electronics
MEI
$612M
$1.67M 0.07%
54,321
-21,131
-28% -$698K
IQNT
186
DELISTED
Inteliquent, Inc.
IQNT
$1.64M 0.07%
+112,736
New +$1.41M
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.63M 0.07%
93,200
-4,600
-5% -$82.2K
PLXS icon
188
Plexus
PLXS
$7.35B
$1.59M 0.06%
39,833
-7,262
-15% -$297K
RJET
189
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.58M 0.06%
173,304
-72,624
-30% -$704K
ATO icon
190
Atmos Energy
ATO
$28.7B
$1.56M 0.06%
+33,052
New +$1.52M
HDB icon
191
HDFC Bank
HDB
$122B
$1.55M 0.06%
151,044
-6,800
-4% -$59.2K
VAC icon
192
Marriott Vacations Worldwide
VAC
$3.49B
$1.52M 0.06%
27,214
-30,377
-53% -$1.57M
SIMG
193
DELISTED
SILICON IMAGE INC
SIMG
$1.5M 0.06%
216,878
-81,024
-27% -$499K
WSFS icon
194
WSFS Financial
WSFS
$4.23B
$1.49M 0.06%
62,778
-30,348
-33% -$731K
AMAG
195
DELISTED
AMAG Pharmaceuticals
AMAG
$1.46M 0.06%
75,323
+15,513
+26% +$330K
CBT icon
196
Cabot Corp
CBT
$4.36B
$1.44M 0.06%
+24,301
New +$1.27M
MODV
197
DELISTED
ModivCare
MODV
$1.4M 0.06%
49,668
-17,198
-26% -$457K
ALGN icon
198
Align Technology
ALGN
$12.5B
$1.38M 0.06%
26,700
-1,546
-5% -$86.5K
CEO
199
DELISTED
CNOOC Limited
CEO
$1.35M 0.05%
8,900
-400
-4% -$64.7K
JRN
200
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.34M 0.05%
151,227
-106
-0.1% -$941
6 7
8
9 10

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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.