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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
AAPL icon
1
Apple
AAPL
$4.97T
$74.8M 3.04%
3,903,788
-950,684
-20% -$18.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$74.8M 3.04%
1,823,866
+449,200
+33% +$16.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$72.9M 2.96%
2,625,083
-84,274
-3% -$2.45M
VZ icon
4
Verizon
VZ
$197B
$63.3M 2.57%
1,331,687
+289,157
+28% +$13.7M
QCOM icon
5
Qualcomm
QCOM
$164B
$47.9M 1.94%
607,033
+1,500
+0.2% +$113K
AMGN icon
6
Amgen
AMGN
$209B
$46.5M 1.89%
376,800
+9,099
+2% +$1.1M
MCK icon
7
McKesson
MCK
$104B
$45.1M 1.83%
255,166
+3,649
+1% +$638K
CMCSA icon
8
Comcast
CMCSA
$87.3B
$43.3M 1.76%
1,731,540
-175,400
-9% -$4.57M
AGN
9
DELISTED
Allergan plc
AGN
$42.9M 1.74%
+208,341
New +$41.3M
BKNG icon
10
Booking.com
BKNG
$156B
$41.5M 1.69%
870,750
+5,000
+0.6% +$247K
HD icon
11
Home Depot
HD
$337B
$38.5M 1.56%
485,928
-54,310
-10% -$4.32M
BA icon
12
Boeing
BA
$169B
$38.1M 1.55%
303,680
+7,700
+3% +$1M
CVS icon
13
CVS Health
CVS
$135B
$37M 1.5%
494,158
+3,610
+0.7% +$255K
GILD icon
14
Gilead Sciences
GILD
$165B
$36.5M 1.48%
515,625
+3,396
+0.7% +$266K
V icon
15
Visa
V
$701B
$36.5M 1.48%
676,392
+18,800
+3% +$1.04M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$36M 1.46%
366,238
+90,599
+33% +$8.4M
DAL icon
17
Delta Air Lines
DAL
$56.7B
$35.8M 1.45%
1,032,808
+12,467
+1% +$401K
ORCL icon
18
Oracle
ORCL
$339B
$35.4M 1.44%
864,929
+23,800
+3% +$906K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$34.8M 1.41%
577,890
-2,500
-0.4% -$158K
NOC icon
20
Northrop Grumman
NOC
$76B
$33M 1.34%
267,822
+63,224
+31% +$7.49M
BFH icon
21
Bread Financial
BFH
$4.32B
$30.5M 1.24%
140,107
-4,323
-3% -$929K
WDC icon
22
Western Digital
WDC
$159B
$29.7M 1.2%
427,222
+10,040
+2% +$655K
MA icon
23
Mastercard
MA
$498B
$28.6M 1.16%
382,380
+2,500
+0.7% +$195K
KR icon
24
Kroger
KR
$36.7B
$28M 1.14%
1,282,276
-184,342
-13% -$3.67M
ADM icon
25
Archer Daniels Midland
ADM
$38.7B
$27.7M 1.13%
638,851
+11,197
+2% +$462K
1
2 3 4 5

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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 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.