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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
BSIN
501
Big Sky Industrial
BSIN
$64.4M
$10K ﹤0.01%
+45
New +$8.28K
CSV icon
502
Carriage Services
CSV
$584M
$9K ﹤0.01%
463
-461
-50% -$8.76K
ICAD
503
DELISTED
iCAD Inc
ICAD
$9K ﹤0.01%
767
-784
-51% -$7.07K
PRTS icon
504
CarParts.com
PRTS
$47.8M
$9K ﹤0.01%
+353
New +$7.72K
ZEUS
505
DELISTED
Olympic Steel
ZEUS
$9K ﹤0.01%
311
– –
CALD
506
DELISTED
Callidus Software, Inc.
CALD
$9K ﹤0.01%
+635
New +$6.95K
BIDU icon
507
Baidu
BIDU
$36.6B
$8K ﹤0.01%
+45
New +$7.27K
MNI
508
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8K ﹤0.01%
+230
New +$6.99K
FNBC
509
DELISTED
First NBC Bank Holding Company
FNBC
$8K ﹤0.01%
+242
New +$6.72K
OKSB
510
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8K ﹤0.01%
+490
New +$7.73K
WRES
511
DELISTED
WARREN RESOURCES INC
WRES
$8K ﹤0.01%
2,466
– –
GIFI
512
DELISTED
Gulf Island Fabrication
GIFI
$7K ﹤0.01%
295
– –
NRIM icon
513
Northrim BanCorp
NRIM
$595M
$7K ﹤0.01%
+1,060
New +$6.63K
PMT
514
PennyMac Mortgage Investment
PMT
$816M
$7K ﹤0.01%
275
-68,894
-100% -$1.56M
SRCE icon
515
1st Source
SRCE
$2.16B
$7K ﹤0.01%
+240
New +$6.7K
VSEC icon
516
VSE Corp
VSEC
$6.31B
$7K ﹤0.01%
+278
New +$6.55K
JASO
517
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$7K ﹤0.01%
+725
New +$7.29K
GXP
518
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
+287
New +$6.78K
TEAR
519
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
+74
New +$7.38K
FNFG
520
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7K ﹤0.01%
671
– –
TSYS
521
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$7K ﹤0.01%
3,140
– –
LGND icon
522
Ligand Pharmaceuticals
LGND
$6.21B
$6K ﹤0.01%
194
-133
-41% -$4.33K
TCOM icon
523
Trip.com Group
TCOM
$28.9B
$6K ﹤0.01%
+260
New +$6.78K
IVR icon
524
Invesco Mortgage Capital
IVR
$760M
$4K ﹤0.01%
28
-852
-97% -$129K
AMG icon
525
Affiliated Managers Group
AMG
$9.87B
$3K ﹤0.01%
15
– –
19 20
21
22 23

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FTIS
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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.