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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
CCMP
351
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$209K 0.01%
4,570
+1,577
+53% +$66.7K
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$208K 0.01%
+27,346
New +$147K
CBR
353
DELISTED
CIBER Inc.
CBR
$208K 0.01%
50,168
– –
CIR
354
DELISTED
CIRCOR International, Inc
CIR
$206K 0.01%
2,554
– –
SFG
355
DELISTED
STANCORP FINL GRP
SFG
$205K 0.01%
+3,100
New +$191K
SIVB
356
DELISTED
SVB Financial Group
SIVB
$199K 0.01%
+1,900
New +$186K
CATO icon
357
Cato Corp
CATO
$65.9M
$194K 0.01%
+6,076
New +$187K
ADC icon
358
Agree Realty
ADC
$9.5B
$192K 0.01%
+6,600
New +$199K
FISI icon
359
Financial Institutions
FISI
$827M
$189K 0.01%
7,669
+6,126
+397% +$143K
SFNC icon
360
Simmons First National
SFNC
$3.4B
$189K 0.01%
+10,122
New +$171K
BBW icon
361
Build-A-Bear
BBW
$435M
$188K 0.01%
24,943
– –
XOXO
362
DELISTED
Xo Group Inc
XOXO
$188K 0.01%
+12,624
New +$179K
ALSK
363
DELISTED
Alaska Communications Systems
ALSK
$187K 0.01%
87,968
+37,216
+73% +$85.7K
TKC icon
364
Turkcell
TKC
$4.76B
$186K 0.01%
+13,900
New +$210K
REX icon
365
REX American Resources
REX
$1.43B
$185K 0.01%
24,834
– –
ELX
366
DELISTED
EMULEX CORP
ELX
$185K 0.01%
+25,900
New +$192K
EBF icon
367
Ennis
EBF
$562M
$182K 0.01%
10,282
+594
+6% +$10.6K
SAFM
368
DELISTED
Sanderson Farms Inc
SAFM
$181K 0.01%
2,500
-28,525
-92% -$1.9M
RICK icon
369
RCI Hospitality Holdings
RICK
$201M
$179K 0.01%
15,404
-377
-2% -$4.21K
LIOX
370
DELISTED
Lionbridge Technologies
LIOX
$177K 0.01%
29,546
+10,000
+51% +$50.2K
JAH
371
DELISTED
JARDEN CORPORATION
JAH
$177K 0.01%
4,328
-9,975
-70% -$362K
FBC
372
DELISTED
Flagstar Bancorp, Inc. New
FBC
$175K 0.01%
8,900
– –
VR
373
DELISTED
Validus Hold Ltd
VR
$170K 0.01%
4,216
-4,114
-49% -$161K
AORT icon
374
Artivion
AORT
$1.29B
$167K 0.01%
15,086
+11,986
+387% +$113K
FRME icon
375
First Merchants
FRME
$2.69B
$166K 0.01%
7,300
+3,500
+92% +$70.1K
13 14
15
16 17

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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 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.