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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
HTH icon
476
Hilltop Holdings
HTH
$2.24B
$29K ﹤0.01%
+1,225
New +$25K
HCC
477
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$26K ﹤0.01%
565
+265
+88% +$12K
HTBK
478
DELISTED
Heritage Commerce
HTBK
$25K ﹤0.01%
3,057
-499
-14% -$3.88K
FWONA icon
479
Liberty Media Series A
FWONA
$23.6B
$22K ﹤0.01%
844
-338
-29% -$8.97K
NSIT icon
480
Insight Enterprises
NSIT
$4.38B
$20K ﹤0.01%
880
– –
CYS
481
DELISTED
CYS Investments Inc.
CYS
$20K ﹤0.01%
+2,650
New +$21.3K
CSCO icon
482
Cisco
CSCO
$479B
$19K ﹤0.01%
850
-876,891
-100% -$19.4M
AGYS icon
483
Agilysys
AGYS
$3.06B
$18K ﹤0.01%
1,285
– –
CMTL icon
484
Comtech Telecommunications
CMTL
$51.8M
$17K ﹤0.01%
+533
New +$16K
IPAR icon
485
Interparfums
IPAR
$3.94B
$17K ﹤0.01%
488
-6,153
-93% -$211K
WX
486
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$17K ﹤0.01%
422
+70
+20% +$2.21K
GABC icon
487
German American Bancorp
GABC
$1.9B
$16K ﹤0.01%
+830
New +$15K
CNBKA
488
DELISTED
Century Bancorp Inc/Mass
CNBKA
$16K ﹤0.01%
492
– –
ZGNX
489
DELISTED
Zogenix, Inc.
ZGNX
$15K ﹤0.01%
+545
New +$12.2K
BRKL
490
DELISTED
Brookline Bancorp
BRKL
$14K ﹤0.01%
1,510
-34,195
-96% -$311K
NBTB icon
491
NBT Bancorp
NBTB
$2.74B
$14K ﹤0.01%
+545
New +$13.4K
MRTN icon
492
Marten Transport
MRTN
$1.22B
$13K ﹤0.01%
1,605
– –
NTES icon
493
NetEase
NTES
$84.7B
$13K ﹤0.01%
820
+320
+64% +$4.49K
GCAP
494
DELISTED
Gain Capital Holdings, Inc.
GCAP
$13K ﹤0.01%
1,713
+915
+115% +$9.2K
RFP
495
DELISTED
Resolute Forest Products Inc.
RFP
$12K ﹤0.01%
+769
New +$11.3K
SMA
496
DELISTED
SYMMETRY MEDICAL INC
SMA
$12K ﹤0.01%
+1,154
New +$10K
ARX
497
DELISTED
Aeroflex Holding Corp (DE)
ARX
$12K ﹤0.01%
+1,778
New +$12.5K
FENG
498
Phoenix New Media
FENG
$18M
$11K ﹤0.01%
+187
New +$11.3K
MESG
499
DELISTED
XURA INC COM (DE)
MESG
$11K ﹤0.01%
+273
New +$9.21K
MDCI
500
DELISTED
MEDICAL ACTION INDS INC
MDCI
$11K ﹤0.01%
1,236
– –
18 19
20
21 22

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D
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PP
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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.