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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
WHR icon
401
Whirlpool
WHR
$2.8B
$126K 0.01%
808
-1,906
-70% -$279K
WIBC
402
DELISTED
WILSHIRE BANCORP INC
WIBC
$126K 0.01%
11,532
-9,200
-44% -$86.6K
BR icon
403
Broadridge
BR
$18.8B
$125K 0.01%
+3,161
New +$114K
CHSP
404
DELISTED
Chesapeake Lodging Trust
CHSP
$124K 0.01%
+4,900
New +$117K
BLT
405
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$123K 0.01%
+8,500
New +$113K
GAME
406
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$122K 0.01%
26,663
+547
+2% +$2.35K
PKOH icon
407
Park-Ohio Holdings
PKOH
$670M
$121K 0.01%
2,303
– –
RAS
408
DELISTED
RAIT Financial Trust
RAS
$121K 0.01%
+13,500
New +$106K
ARTX
409
DELISTED
Arotech Corporation
ARTX
$120K 0.01%
+34,224
New +$76.6K
CADX
410
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$119K 0.01%
+13,057
New +$94.3K
STFC
411
DELISTED
State Auto Financial Corp
STFC
$119K 0.01%
5,616
– –
SBLK icon
412
Star Bulk Carriers
SBLK
$3.19B
$118K 0.01%
1,763
-93
-5% -$4.26K
PRE
413
DELISTED
PARTNERRE LTD
PRE
$115K ﹤0.01%
+1,093
New +$108K
TCPC icon
414
BlackRock TCP Capital
TCPC
$327M
$114K ﹤0.01%
6,800
-106,710
-94% -$1.79M
CSG
415
DELISTED
CHAMBERS STR PPTYS COM
CSG
$114K ﹤0.01%
+14,900
New +$127K
UTI icon
416
Universal Technical Institute
UTI
$1.53B
$113K ﹤0.01%
+8,129
New +$108K
CARB
417
DELISTED
Carbonite Inc
CARB
$111K ﹤0.01%
9,313
– –
GS icon
418
Goldman Sachs
GS
$301B
$109K ﹤0.01%
617
-1,400
-69% -$231K
VC icon
419
Visteon
VC
$2.75B
$108K ﹤0.01%
1,323
-3,438
-72% -$266K
CAL icon
420
Caleres
CAL
$486M
$107K ﹤0.01%
3,800
-300
-7% -$7.35K
XRX icon
421
Xerox
XRX
$424M
$106K ﹤0.01%
3,327
-14,687
-82% -$423K
LGTY
422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$104K ﹤0.01%
+10,575
New +$98.4K
KG
423
Kestrel Group
KG
$69.7M
$103K ﹤0.01%
470
-475
-50% -$111K
IBM icon
424
IBM
IBM
$220B
$102K ﹤0.01%
565
-151,157
-100% -$26.1M
GFA
425
DELISTED
Gafisa S.A.
GFA
$102K ﹤0.01%
+2,423
New +$97.5K
15 16
17
18 19

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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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.