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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
MOD icon
176
Modine Manufacturing
MOD
$10.7B
$1.98M 0.07%
125,753
+97,802
+350% +$1.51M
UTHR icon
177
United Therapeutics
UTHR
$25.8B
$1.89M 0.07%
21,338
-7,625
-26% -$733K
RJET
178
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.86M 0.07%
171,983
-1,321
-0.8% -$12.8K
PLXS icon
179
Plexus
PLXS
$6.72B
$1.86M 0.07%
42,960
+3,127
+8% +$131K
VRNT
180
DELISTED
Verint Systems
VRNT
$1.83M 0.07%
73,234
+93
+0.1% +$2.19K
TBI
181
Trueblue
TBI
$215M
$1.82M 0.07%
66,048
+30,110
+84% +$825K
BRFS
182
DELISTED
BRF SA
BRFS
$1.8M 0.07%
74,134
+16,100
+28% +$364K
IBN icon
183
ICICI Bank
IBN
$108B
$1.76M 0.07%
+193,600
New +$1.67M
DAKT icon
184
Daktronics
DAKT
$955M
$1.75M 0.07%
146,896
-50,583
-26% -$657K
CMP icon
185
Compass Minerals
CMP
$1.23B
$1.75M 0.07%
+18,246
New +$1.65M
FIBK icon
186
First Interstate BancSystem
FIBK
$3.69B
$1.73M 0.07%
63,618
+58
+0.1% +$1.52K
CRM icon
187
Salesforce
CRM
$151B
$1.72M 0.07%
29,599
-62,500
-68% -$3.38M
KND
188
DELISTED
Kindred Healthcare
KND
$1.7M 0.06%
+73,559
New +$1.8M
ALG icon
189
Alamo Group
ALG
$1.94B
$1.7M 0.06%
31,347
-8,745
-22% -$468K
UHAL icon
190
U-Haul Holding Co
UHAL
$13.9B
$1.67M 0.06%
57,570
-17,820
-24% -$471K
VAC icon
191
Marriott Vacations Worldwide
VAC
$3.35B
$1.67M 0.06%
28,540
+1,326
+5% +$74.2K
LCI
192
DELISTED
Lannett Company, Inc.
LCI
$1.67M 0.06%
8,409
+3,560
+73% +$560K
MGNX icon
193
MacroGenics
MGNX
$235M
$1.66M 0.06%
+76,451
New +$1.61M
PATK icon
194
Patrick Industries
PATK
$2.74B
$1.66M 0.06%
120,147
+87,021
+263% +$1.05M
DIOD icon
195
Diodes
DIOD
$3.78B
$1.64M 0.06%
+56,547
New +$1.56M
CASH icon
196
Pathward Financial
CASH
$1.86B
$1.63M 0.06%
121,989
+117
+0.1% +$1.54K
BRKR icon
197
Bruker
BRKR
$9.57B
$1.61M 0.06%
+66,359
New +$1.44M
MODV
198
DELISTED
ModivCare
MODV
$1.58M 0.06%
43,122
-6,546
-13% -$258K
ICFI icon
199
ICF International
ICFI
$1.46B
$1.57M 0.06%
44,342
+33,416
+306% +$1.26M
ANIP icon
200
ANI Pharmaceuticals
ANIP
$1.8B
$1.55M 0.06%
45,036
-11,578
-20% -$363K
6 7
8
9 10

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FTIS
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AIA
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AFG
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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.