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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
+1,091.08%
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
PARA
26
DELISTED
Paramount Global Class B
PARA
$25.6M 1.07%
401,425
-4,000
-1% -$235K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$25.2M 1.06%
+275,639
New +$25.4M
LVS icon
28
Las Vegas Sands
LVS
$31.7B
$25.1M 1.05%
318,205
– –
LOW icon
29
Lowe's Companies
LOW
$117B
$24.6M 1.03%
496,100
+95,500
+24% +$4.64M
JCI icon
30
Johnson Controls International
JCI
$88.8B
$24.5M 1.03%
455,702
– –
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.4M 1.03%
694,940
– –
BHI
32
DELISTED
Baker Hughes
BHI
$23.9M 1%
+431,600
New +$23.6M
LEA icon
33
Lear
LEA
$6.54B
$23.5M 0.99%
290,318
-3,200
-1% -$250K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$23.4M 0.99%
204,598
-2,300
-1% -$246K
ALL icon
35
Allstate
ALL
$68B
$22.9M 0.96%
420,649
-2,491
-0.6% -$133K
LRCX icon
36
Lam Research
LRCX
$367B
$22.8M 0.96%
4,178,120
+1,191,220
+40% +$6.27M
FISV
37
Fiserv Inc
FISV
$28.8B
$22M 0.93%
746,300
+133,400
+22% +$3.6M
TW
38
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$21.7M 0.91%
170,400
-4,527
-3% -$527K
HBI
39
DELISTED
Hanesbrands
HBI
$21.1M 0.89%
1,199,400
-28,544
-2% -$475K
NKE icon
40
Nike
NKE
$61.9B
$21M 0.88%
532,904
+288,000
+118% +$11M
CAH icon
41
Cardinal Health
CAH
$53.9B
$20.4M 0.86%
304,863
+112,823
+59% +$6.9M
HAL icon
42
Halliburton
HAL
$26.9B
$20.1M 0.84%
396,325
+1,800
+0.5% +$93K
JPM icon
43
JPMorgan Chase
JPM
$935B
$19.4M 0.81%
330,870
-79,714
-19% -$4.37M
AET
44
DELISTED
Aetna Inc
AET
$18.8M 0.79%
273,731
-203,880
-43% -$13.3M
TJX icon
45
TJX Companies
TJX
$174B
$18.3M 0.77%
573,388
-10,200
-2% -$309K
LYB icon
46
LyondellBasell Industries
LYB
$20B
$17.3M 0.73%
215,393
– –
SNDK
47
DELISTED
SANDISK CORP
SNDK
$16.7M 0.7%
236,594
-4,900
-2% -$330K
MHK icon
48
Mohawk Industries
MHK
$7.5B
$16.5M 0.69%
110,501
+600
+0.5% +$81.9K
PPG icon
49
PPG Industries
PPG
$24.6B
$16.2M 0.68%
170,412
-8
-0% -$721
EG icon
50
Everest Group
EG
$14.5B
$16M 0.67%
102,800
+12,347
+14% +$1.89M
1
2
3 4 5

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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.