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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
EGL
201
DELISTED
Engility Holdings, Inc.
EGL
$1.53M 0.06%
39,930
-3,768
-9% -$156K
SANM icon
202
Sanmina
SANM
$9.95B
$1.52M 0.06%
66,611
+59,250
+805% +$1.2M
VALE icon
203
Vale
VALE
$64.1B
$1.5M 0.06%
113,600
+27,300
+32% +$368K
PBR.A icon
204
Petrobras Class A
PBR.A
$111B
$1.5M 0.06%
95,553
+19,100
+25% +$295K
BIG
205
DELISTED
Big Lots, Inc.
BIG
$1.48M 0.06%
+32,491
New +$1.32M
PKD
206
DELISTED
Parker Drilling Company
PKD
$1.46M 0.06%
14,908
+13,766
+1,205% +$1.36M
DNY
207
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.46M 0.06%
85,930
+83,230
+3,083% +$1.41M
TTEC icon
208
TTEC Holdings
TTEC
$121M
$1.44M 0.05%
+49,597
New +$1.28M
VVC
209
DELISTED
Vectren Corporation
VVC
$1.43M 0.05%
33,679
+6,432
+24% +$257K
SAIC icon
210
Saic
SAIC
$4.95B
$1.42M 0.05%
32,152
+31,946
+15,508% +$1.26M
ORBK
211
DELISTED
Orbotech Ltd
ORBK
$1.4M 0.05%
92,258
-36,498
-28% -$550K
EVRI
212
DELISTED
Everi Holdings
EVRI
$1.39M 0.05%
156,478
+2,545
+2% +$20.2K
UCB
213
United Community Banks
UCB
$4.24B
$1.38M 0.05%
84,101
-123,409
-59% -$2.07M
HURN icon
214
Huron Consulting
HURN
$2.41B
$1.37M 0.05%
19,342
+23
+0.1% +$1.52K
DYN
215
DELISTED
Dynegy, Inc.
DYN
$1.36M 0.05%
+39,240
New +$1.21M
JRN
216
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.34M 0.05%
151,401
+174
+0.1% +$1.44K
NOA
217
North American Construction
NOA
$369M
$1.33M 0.05%
165,081
+110,823
+204% +$867K
NSIT icon
218
Insight Enterprises
NSIT
$3.89B
$1.31M 0.05%
42,735
+41,855
+4,756% +$1.16M
AVNT icon
219
Avient
AVNT
$3.33B
$1.29M 0.05%
+30,533
New +$1.19M
LXK
220
DELISTED
Lexmark Intl Inc
LXK
$1.27M 0.05%
26,292
-10,663
-29% -$476K
THG icon
221
Hanover Insurance
THG
$8.1B
$1.26M 0.05%
19,907
-29,175
-59% -$1.77M
PLOW icon
222
Douglas Dynamics
PLOW
$1.02B
$1.23M 0.05%
69,565
+57,569
+480% +$999K
PMC
223
DELISTED
PharMerica Corporation
PMC
$1.21M 0.05%
42,465
+23,586
+125% +$656K
STBA icon
224
S&T Bancorp
STBA
$1.84B
$1.21M 0.05%
48,627
+45,527
+1,469% +$1.08M
MMSI icon
225
Merit Medical Systems
MMSI
$5.08B
$1.21M 0.05%
79,925
+65
+0.1% +$900
7 8
9
10 11

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D
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PP
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FTIS
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AIA
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AFG
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ECM
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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.