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CAM
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
(+8.5%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
137
Reduced
189
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$25.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$23.6M |
| 3 |
Verizon
VZ
|
+$20.1M |
| 4 |
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
IBM
|
+$26.1M |
| 3 |
International Paper
IP
|
+$21.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
AMN Healthcare
AMN
$1.19B
| $664K | 0.03% |
45,069
-309
| -0.7% | -$4.18K |
|
252
WD-40
WDFC
$3.1B
| $654K | 0.03% |
+8,763
| New | +$626K |
|
|
PVTB
253
DELISTED
PrivateBancorp Inc
PVTB
| $652K | 0.03% |
+22,509
| New | +$580K |
|
|
DGIT
254
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $650K | 0.03% |
50,941
+31,941
| +168% | +$394K |
|
255
DXP Enterprises
DXPE
$3.07B
| $642K | 0.03% |
5,568
-14,209
| -72% | -$1.34M |
|
|
CKP
256
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $634K | 0.03% |
40,154
+8,303
| +26% | +$130K |
|
257
Teledyne Technologies
TDY
$31.9B
| $633K | 0.03% |
+6,888
| New | +$613K |
|
|
CAMP
258
DELISTED
CalAmp Corp.
CAMP
| $633K | 0.03% |
983
-11
| -1% | -$6.14K |
|
259
Red Robin
RRGB
$156M
| $630K | 0.03% |
8,561
+5,401
| +171% | +$409K |
|
260
Ubiquiti
UI
$34.3B
| $629K | 0.03% |
+13,699
| New | +$545K |
|
|
STNR
261
DELISTED
STEINER LEISURE LTD
STNR
| $622K | 0.03% |
+12,645
| New | +$717K |
|
262
Texas Roadhouse
TXRH
$13.7B
| $616K | 0.03% |
22,170
-46,828
| -68% | -$1.27M |
|
263
PC Connection
CNXN
$2.19B
| $599K | 0.03% |
24,092
-1,908
| -7% | -$39.1K |
|
|
CATM
264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $598K | 0.03% |
13,754
-152
| -1% | -$6.19K |
|
|
LBY
265
DELISTED
Libbey, Inc.
LBY
| $591K | 0.02% |
28,139
-12,241
| -30% | -$270K |
|
|
AMRI
266
DELISTED
Albany Molecular Research Inc
AMRI
| $580K | 0.02% |
57,563
-1,419
| -2% | -$17.1K |
|
267
Dycom Industries
DY
$12B
| $569K | 0.02% |
20,498
-4,187
| -17% | -$120K |
|
268
TAL Education Group
TAL
$6.91B
| $566K | 0.02% |
+154,572
| New | +$476K |
|
269
Daktronics
DAKT
$1.05B
| $559K | 0.02% |
+35,677
| New | +$474K |
|
270
Comfort Systems
FIX
$60.3B
| $552K | 0.02% |
28,473
+19,874
| +231% | +$376K |
|
271
Kelly Services Class A
KELYA
$542M
| $544K | 0.02% |
+21,836
| New | +$476K |
|
272
Citi Trends
CTRN
$600M
| $530K | 0.02% |
31,178
+4,090
| +15% | +$66.4K |
|
273
Haverty Furniture Companies
HVT
$450M
| $520K | 0.02% |
16,606
-183
| -1% | -$5.05K |
|
|
PMC
274
DELISTED
PharMerica Corporation
PMC
| $517K | 0.02% |
24,032
-21,128
| -47% | -$384K |
|
|
TPC
275
Tutor Perini Cor
TPC
$5.04B
| $514K | 0.02% |
19,526
-1,712
| -8% | -$40.2K |
|
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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.