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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
AAPL icon
1
Apple
AAPL
$4.97T
$115M 4.36%
4,966,680
+1,062,892
+27% +$22.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$77.6M 2.94%
1,861,957
+38,091
+2% +$1.54M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$77.2M 2.92%
2,669,268
+44,185
+2% +$1.2M
VZ icon
4
Verizon
VZ
$197B
$75.2M 2.85%
1,537,780
+206,093
+15% +$9.98M
QCOM icon
5
Qualcomm
QCOM
$164B
$49M 1.85%
618,122
+11,089
+2% +$882K
CMCSA icon
6
Comcast
CMCSA
$87.3B
$45.5M 1.72%
1,696,758
-34,782
-2% -$894K
MCK icon
7
McKesson
MCK
$104B
$41.2M 1.56%
221,294
-33,872
-13% -$6.03M
GILD icon
8
Gilead Sciences
GILD
$165B
$40.3M 1.52%
485,972
-29,653
-6% -$2.31M
HD icon
9
Home Depot
HD
$337B
$39.7M 1.5%
490,905
+4,977
+1% +$393K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$38.8M 1.47%
370,837
+4,599
+1% +$465K
CVS icon
11
CVS Health
CVS
$135B
$37.8M 1.43%
501,402
+7,244
+1% +$547K
ORCL icon
12
Oracle
ORCL
$339B
$35.9M 1.36%
885,240
+20,311
+2% +$836K
EOG icon
13
EOG Resources
EOG
$77.7B
$34.1M 1.29%
+291,999
New +$30.7M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$33.4M 1.26%
496,348
-81,542
-14% -$5.02M
NOC icon
15
Northrop Grumman
NOC
$76B
$32.7M 1.24%
273,074
+5,252
+2% +$635K
M icon
16
Macy's
M
$6.51B
$32.4M 1.23%
559,161
+101,205
+22% +$5.87M
KR icon
17
Kroger
KR
$36.7B
$32.4M 1.22%
1,309,272
+26,996
+2% +$629K
BFH icon
18
Bread Financial
BFH
$4.32B
$32.2M 1.22%
143,445
+3,338
+2% +$680K
UNP icon
19
Union Pacific
UNP
$174B
$32.1M 1.21%
321,955
+180,521
+128% +$17.5M
CAT icon
20
Caterpillar
CAT
$361B
$31.9M 1.21%
+293,860
New +$30.8M
DAL icon
21
Delta Air Lines
DAL
$56.7B
$31.6M 1.2%
816,452
-216,356
-21% -$8.16M
TXN icon
22
Texas Instruments
TXN
$248B
$31.1M 1.17%
+649,832
New +$30.3M
HBI
23
DELISTED
Hanesbrands
HBI
$30.9M 1.17%
1,255,704
+25,904
+2% +$534K
AGN
24
DELISTED
Allergan plc
AGN
$30.8M 1.16%
138,024
-70,317
-34% -$14.6M
ABBV icon
25
AbbVie
ABBV
$465B
$29.7M 1.12%
526,710
+290,110
+123% +$15.2M
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 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.