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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
(+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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$41.9B
| $161K | 0.01% |
1,746
-3,200
| -65% | -$273K |
|
377
LCI Industries
LCII
$2.57B
| $160K | 0.01% |
3,137
| – | – |
|
|
SCLN
378
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $160K | 0.01% |
31,753
-87,261
| -73% | -$420K |
|
|
NOA
379
North American Construction
NOA
$393M
| $159K | 0.01% |
27,258
| – | – |
|
380
TTM Technologies
TTMI
$14.2B
| $158K | 0.01% |
18,439
| – | – |
|
381
DHT Holdings
DHT
$2.96B
| $154K | 0.01% |
+22,484
| New | +$123K |
|
|
PRMW
382
DELISTED
Primo Water Corporation
PRMW
| $154K | 0.01% |
+19,216
| New | +$157K |
|
|
CLGX
383
DELISTED
Corelogic, Inc.
CLGX
| $153K | 0.01% |
4,300
-184,158
| -98% | -$5.99M |
|
|
AAV
384
DELISTED
Advantage Oil & Gas Ltd
AAV
| $150K | 0.01% |
34,516
-9,144
| -21% | -$36.9K |
|
|
AFFX
385
DELISTED
Affymetrix Inc
AFFX
| $148K | 0.01% |
17,252
| – | – |
|
386
Motorcar Parts of America
MPAA
$257M
| $147K | 0.01% |
+7,649
| New | +$121K |
|
387
MarineMax
HZO
$776M
| $146K | 0.01% |
+9,121
| New | +$138K |
|
|
LDL
388
DELISTED
Lydall, Inc.
LDL
| $146K | 0.01% |
8,300
-300
| -3% | -$5.17K |
|
389
First Business Financial Services
FBIZ
$603M
| $144K | 0.01% |
+7,646
| New | +$136K |
|
390
Abbott
ABT
$187B
| $143K | 0.01% |
3,735
-84,491
| -96% | -$3.11M |
|
391
KeyCorp
KEY
$24.3B
| $143K | 0.01% |
10,679
-8,348
| -44% | -$106K |
|
|
PLKI
392
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $139K | 0.01% |
3,600
-300
| -8% | -$12.6K |
|
|
SRDX
393
DELISTED
Surmodics
SRDX
| $136K | 0.01% |
5,587
-493
| -8% | -$11.6K |
|
|
IXYS
394
DELISTED
IXYS Corp
IXYS
| $136K | 0.01% |
10,459
-5,711
| -35% | -$66.6K |
|
|
SHOR
395
DELISTED
ShoreTel, Inc.
SHOR
| $135K | 0.01% |
+14,513
| New | +$109K |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $135K | 0.01% |
5,757
-14,950
| -72% | -$331K |
|
397
Dime Commercial Bancshares
DCOM
$1.81B
| $130K | 0.01% |
+5,001
| New | +$118K |
|
398
Orion Energy Systems
OESX
$71.3M
| $130K | 0.01% |
+1,917
| New | +$102K |
|
399
Matrix Service
MTRX
$330M
| $128K | 0.01% |
5,221
-14,923
| -74% | -$318K |
|
400
MetLife
MET
$64.3B
| $126K | 0.01% |
2,615
-5,239
| -67% | -$235K |
|
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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.