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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
ACIC icon
426
American Coastal Insurance
ACIC
$498M
$100K ﹤0.01%
+7,152
New +$72.5K
COWN
427
DELISTED
Cowen Inc. Class A Common Stock
COWN
$100K ﹤0.01%
6,396
– –
MPC icon
428
Marathon Petroleum
MPC
$84B
$97K ﹤0.01%
2,108
+1,708
+427% +$65.7K
FLNA
429
Filana Therapeutics
FLNA
$46.3M
$97K ﹤0.01%
+2,853
New +$75.8K
DNY
430
DELISTED
DONNELLEY R R & SONS CO
DNY
$97K ﹤0.01%
+4,805
New +$97K
KBAL
431
DELISTED
Kimball International
KBAL
$96K ﹤0.01%
+8,198
New +$82.3K
ALK icon
432
Alaska Air
ALK
$5.66B
$95K ﹤0.01%
+2,600
New +$92.4K
MSFG
433
DELISTED
MainSource Financial Group Inc
MSFG
$95K ﹤0.01%
+5,235
New +$85.7K
LKFN icon
434
Lakeland Financial Corp
LKFN
$1.55B
$94K ﹤0.01%
+3,600
New +$86.3K
TIF
435
DELISTED
Tiffany & Co.
TIF
$93K ﹤0.01%
+1,000
New +$83.1K
RTN
436
DELISTED
Raytheon Company
RTN
$91K ﹤0.01%
1,000
-2,500
-71% -$209K
UBNK
437
DELISTED
United Financial Bancorp, Inc.
UBNK
$91K ﹤0.01%
+6,389
New +$87.9K
CYD icon
438
China Yuchai International
CYD
$1.83B
$90K ﹤0.01%
+4,344
New +$100K
WNEB icon
439
Western New England Bancorp
WNEB
$282M
$90K ﹤0.01%
+12,129
New +$88.5K
SLM icon
440
SLM Corp
SLM
$5.15B
$89K ﹤0.01%
9,398
-41,131
-81% -$378K
REGI
441
DELISTED
Renewable Energy Group, Inc.
REGI
$86K ﹤0.01%
7,450
+9
+0.1% +$111
LNC icon
442
Lincoln National
LNC
$8.93B
$85K ﹤0.01%
+1,632
New +$78.2K
AXAS
443
DELISTED
Abraxas Petroleum Corp
AXAS
$85K ﹤0.01%
+1,300
New +$84.1K
UMBF icon
444
UMB Financial
UMBF
$11B
$84K ﹤0.01%
+1,300
New +$79K
HF
445
DELISTED
HFF Inc.
HF
$84K ﹤0.01%
+3,357
New +$79.5K
PCTI
446
DELISTED
PCTEL, Inc. Common Stock
PCTI
$83K ﹤0.01%
8,722
– –
MTSN
447
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$83K ﹤0.01%
+30,175
New +$81K
SASR
448
DELISTED
Sandy Spring Bancorp Inc
SASR
$82K ﹤0.01%
2,900
+2,067
+248% +$54.1K
LHCG
449
DELISTED
LHC Group LLC
LHCG
$82K ﹤0.01%
3,390
– –
ULTR
450
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$81K ﹤0.01%
+21,614
New +$76.8K
16 17
18
19 20

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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.