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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
+14.03%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$2.38B
AUM Growth
+$187M
Cap. Flow
-$70.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
137
Reduced
189
Closed
128

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.4M
2
BHI
Baker Hughes
BHI
+$23.6M
3
VZ icon
Verizon
VZ
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
WBA
Walgreens Boots Alliance
WBA
+$13.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.3M
2
IBM icon
IBM
IBM
+$26.1M
3
IP icon
International Paper
IP
+$21.4M
4
CSCO icon
Cisco
CSCO
+$19.4M
5
GAP
The Gap Inc
GAP
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.11%
3 Healthcare 14.46%
4 Financials 12.23%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
226
Trueblue
TBI
$313M
$927K 0.04%
+35,962
New +$897K
ZLTQ
227
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$903K 0.04%
47,709
+46,827
+5,309% +$669K
OME
228
DELISTED
Omega Protein
OME
$889K 0.04%
72,285
+2,581
+4% +$30.3K
SUSQ
229
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$885K 0.04%
68,930
-20,250
-23% -$251K
EBS icon
230
Emergent Biosolutions
EBS
$262M
$871K 0.04%
+37,880
New +$790K
SONC
231
DELISTED
Sonic Corp
SONC
$859K 0.04%
42,533
-68,944
-62% -$1.34M
TIVO
232
DELISTED
Tivo Inc
TIVO
$852K 0.04%
43,263
+3,868
+10% +$70.8K
LABL
233
DELISTED
Multi-Color Corp
LABL
$849K 0.04%
22,510
-5,599
-20% -$202K
MWIV
234
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$848K 0.04%
4,979
-48
-1% -$7.96K
CNO icon
235
CNO Financial Group
CNO
$5.12B
$845K 0.04%
+47,743
New +$765K
GPRE icon
236
Green Plains
GPRE
$1.08B
$841K 0.04%
43,357
+30,103
+227% +$498K
EFOR
237
Everforth Inc
EFOR
$1.3B
$837K 0.04%
+23,979
New +$799K
CBRL icon
238
Cracker Barrel
CBRL
$1.29B
$794K 0.03%
7,219
+3,406
+89% +$370K
GLRE icon
239
Greenlight Captial
GLRE
$517M
$786K 0.03%
23,282
+23,082
+11,541% +$722K
LCI
240
DELISTED
Lannett Company, Inc.
LCI
$778K 0.03%
+5,884
New +$623K
INSY
241
DELISTED
Insys Therapeutics, Inc.
INSY
$739K 0.03%
57,267
+50,988
+812% +$707K
GTN icon
242
Gray Television
GTN
$459M
$735K 0.03%
49,381
-193,008
-80% -$2.04M
GERN icon
243
Geron
GERN
$1.03B
$734K 0.03%
163,891
+157,707
+2,550% +$676K
ILG
244
DELISTED
ILG, Inc Common Stock
ILG
$734K 0.03%
23,737
-262
-1% -$6.88K
STMP
245
DELISTED
Stamps.com, Inc.
STMP
$693K 0.03%
16,469
-262
-2% -$11.7K
CBM
246
DELISTED
Cambrex Corporation
CBM
$691K 0.03%
38,773
-14,483
-27% -$250K
AXON
247
Axon Enterprise
AXON
$45.3B
$689K 0.03%
43,345
-177,829
-80% -$2.89M
PPC icon
248
Pilgrim's Pride
PPC
$6.32B
$688K 0.03%
42,381
+546
+1% +$8.55K
AIR icon
249
AAR Corp
AIR
$6.02B
$683K 0.03%
24,377
+7,065
+41% +$206K
MOD icon
250
Modine Manufacturing
MOD
$10.4B
$681K 0.03%
53,182
+28,659
+117% +$384K
8 9
10
11 12

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ClariVest Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, ClariVest Asset Management held 715 positions worth $2.38B, up 8.5% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q4 2013 filing shows 163 new, 137 increased, 189 reduced and 128 closed positions. Its largest new stake was Johnson & Johnson: 275,639 shares worth $25.2M. The largest sale was Allergan plc, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q4 2013 buy was Johnson & Johnson: 275,639 shares worth $25.2M.
  • ClariVest Asset Management added most to Verizon in Q4 2013, an estimated $20.1M increase.
  • ClariVest Asset Management's biggest Q4 2013 reduction was IBM, cutting an estimated $26.1M.
  • ClariVest Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $27.3M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $2.38B portfolio in Q4 2013.
  • ClariVest Asset Management opened 163 new positions and closed 128 in Q4 2013.
  • ClariVest Asset Management's portfolio value rose 8.5% quarter-over-quarter to $2.38B.

Based on ClariVest Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.