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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
SKX
201
DELISTED
Skechers
SKX
$1.32M 0.05%
107,985
-66,240
-38% -$716K
CNC icon
202
Centene
CNC
$33.1B
$1.31M 0.05%
+84,292
New +$1.3M
QLGC
203
DELISTED
QLOGIC CORP
QLGC
$1.24M 0.05%
97,131
+68,788
+243% +$804K
HURN icon
204
Huron Consulting
HURN
$2.38B
$1.22M 0.05%
19,319
-14
-0.1% -$911
JKHY icon
205
Jack Henry & Associates
JKHY
$11B
$1.21M 0.05%
21,704
+21,663
+52,837% +$1.24M
VALE icon
206
Vale
VALE
$63.6B
$1.19M 0.05%
86,300
-4,000
-4% -$54.6K
BRFS
207
DELISTED
BRF SA
BRFS
$1.16M 0.05%
58,034
-144,700
-71% -$2.65M
MMSI icon
208
Merit Medical Systems
MMSI
$5.21B
$1.14M 0.05%
79,860
+57,182
+252% +$849K
WIRE
209
DELISTED
Encore Wire Corp
WIRE
$1.14M 0.05%
23,484
+18,650
+386% +$964K
LYV icon
210
Live Nation Entertainment
LYV
$42.8B
$1.13M 0.05%
52,082
+3,666
+8% +$79.6K
VVC
211
DELISTED
Vectren Corporation
VVC
$1.07M 0.04%
+27,247
New +$1.01M
INSY
212
DELISTED
Insys Therapeutics, Inc.
INSY
$1.07M 0.04%
51,830
-5,437
-9% -$108K
PBR.A icon
213
Petrobras Class A
PBR.A
$105B
$1.06M 0.04%
76,453
-3,900
-5% -$48K
EVRI
214
DELISTED
Everi Holdings
EVRI
$1.05M 0.04%
153,933
-14,137
-8% -$120K
TBI
215
Trueblue
TBI
$301M
$1.05M 0.04%
35,938
-24
-0.1% -$644
CLS icon
216
Celestica
CLS
$41.7B
$1.03M 0.04%
93,762
-7,764
-8% -$77.2K
WIT icon
217
Wipro
WIT
$19.8B
$1.02M 0.04%
406,405
-21,334
-5% -$52.5K
ICLR icon
218
Icon
ICLR
$12.6B
$1.02M 0.04%
21,458
-20,761
-49% -$926K
BRX icon
219
Brixmor Property Group
BRX
$9.49B
$1.01M 0.04%
+47,576
New +$1,000K
FMER
220
DELISTED
FIRSTMERIT CORP
FMER
$1M 0.04%
48,247
-47,764
-50% -$1.01M
AAON icon
221
Aaon
AAON
$7.63B
$994K 0.04%
80,285
-11,533
-13% -$153K
ACET
222
DELISTED
Aceto Corp
ACET
$992K 0.04%
49,387
+1,481
+3% +$30.2K
MAGN
223
Magnera Corp
MAGN
$482M
$940K 0.04%
+2,655
New +$1M
EFOR
224
Everforth Inc
EFOR
$1.3B
$924K 0.04%
23,963
-16
-0.1% -$536
BUSE icon
225
First Busey Corp
BUSE
$2.61B
$924K 0.04%
53,127
+28,447
+115% +$495K
7 8
9
10 11

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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.