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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
EARN
451
Ellington Residential Mortgage REIT
EARN
$163M
$79K ﹤0.01%
+5,131
New +$80.3K
DLA
452
DELISTED
Delta Apparel Inc.
DLA
$79K ﹤0.01%
4,663
– –
CCIX
453
DELISTED
COLEMAN CABLE IN COM
CCIX
$79K ﹤0.01%
3,000
-3,300
-52% -$76.3K
BBY icon
454
Best Buy
BBY
$16.9B
$78K ﹤0.01%
+1,952
New +$80.1K
CTCT
455
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$78K ﹤0.01%
+2,500
New +$65.9K
MBVT
456
DELISTED
Merchants Bancshares Inc
MBVT
$77K ﹤0.01%
2,299
-618
-21% -$19K
RNDY
457
DELISTED
ROUNDYS INC COM STK
RNDY
$77K ﹤0.01%
+7,800
New +$70.5K
AMTG
458
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$75K ﹤0.01%
5,100
-66,116
-93% -$988K
ANFI
459
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$74K ﹤0.01%
+4,700
New +$68.8K
ORIT
460
DELISTED
Oritani Financial Corp. New
ORIT
$74K ﹤0.01%
+4,600
New +$74.2K
UHS icon
461
Universal Health Services
UHS
$10.3B
$73K ﹤0.01%
900
-2,400
-73% -$192K
TSS
462
DELISTED
Total System Services, Inc.
TSS
$70K ﹤0.01%
+2,100
New +$64.5K
STRR
463
DELISTED
Star Equity Holdings
STRR
$69K ﹤0.01%
+374
New +$66.3K
SURG
464
DELISTED
SYNERGETICS USA, INC.
SURG
$67K ﹤0.01%
18,332
– –
ELV icon
465
Elevance Health
ELV
$84.9B
$64K ﹤0.01%
700
+450
+180% +$40K
LMT icon
466
Lockheed Martin
LMT
$135B
$59K ﹤0.01%
400
-1,100
-73% -$149K
IBKR icon
467
Interactive Brokers
IBKR
$38.8B
$58K ﹤0.01%
9,488
-2,076
-18% -$11.6K
MO icon
468
Altria Group
MO
$113B
$58K ﹤0.01%
1,500
-3,900
-72% -$144K
MAN icon
469
ManpowerGroup
MAN
$2.57B
$54K ﹤0.01%
+628
New +$50.2K
TRV icon
470
Travelers Companies
TRV
$80.5B
$52K ﹤0.01%
580
+365
+170% +$31.9K
FRX
471
DELISTED
FOREST LABORATORIES INC
FRX
$51K ﹤0.01%
+850
New +$42.8K
FE icon
472
FirstEnergy
FE
$27.4B
$49K ﹤0.01%
+1,500
New +$52.9K
CB icon
473
Chubb
CB
$137B
$46K ﹤0.01%
448
+298
+199% +$29.3K
EXTR icon
474
Extreme Networks
EXTR
$3.18B
$46K ﹤0.01%
6,671
-46,741
-88% -$290K
CORE
475
DELISTED
Core Mark Holding Co., Inc.
CORE
$31K ﹤0.01%
+1,636
New +$29.3K
17 18
19
20 21

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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.