ClariVest Asset Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+181,372
(7.4%)
New positions
120
Sold out positions
136
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 40,555 | 54.2% |
| ALPHABET INC CL C | 38,284 | NEW |
| EOG | 34,123 | NEW |
| CAT | 31,934 | NEW |
| TXN | 31,056 | NEW |
| TAP | 23,149 | NEW |
| DIS | 19,596 | 24495.0% |
| UNP | 18,844 | 142.0% |
| IBM | 18,217 | 17516.3% |
| ABBV | 17,566 | 144.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -33,959 | -46.6% |
| BOOKING HLDGS INC | -24,334 | -58.6% |
| BA | -22,672 | -59.5% |
| AMGN | -21,179 | -45.6% |
| JPM | -20,329 | -98.5% |
| CF | -18,014 | -100.0% |
| LVS | -17,401 | -100.0% |
| LOW | -15,629 | -100.0% |
| WDC | -15,142 | -51.1% |
| TOWERS WATSON CL A | -13,663 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|