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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
COR icon
526
Cencora
COR
$62.7B
$3K ﹤0.01%
47
– –
LPLA icon
527
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
+66
New +$2.77K
OI icon
528
O-I Glass
OI
$1.1B
$3K ﹤0.01%
78
– –
PKG icon
529
Packaging Corp of America
PKG
$22.5B
$3K ﹤0.01%
43
– –
STX icon
530
Seagate
STX
$195B
$3K ﹤0.01%
59
– –
VFC icon
531
VF Corp
VFC
$5.85B
$3K ﹤0.01%
47
+26
+124% +$1.35K
VTRS icon
532
Viatris
VTRS
$19.7B
$3K ﹤0.01%
66
-250
-79% -$10.3K
XOM icon
533
ExxonMobil
XOM
$639B
$3K ﹤0.01%
31
-11
-26% -$1.02K
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
2
– –
HOT
535
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
33
– –
A icon
536
Agilent Technologies
A
$39.8B
$2K ﹤0.01%
48
+21
+78% +$798
ACM icon
537
Aecom
ACM
$9.67B
$2K ﹤0.01%
60
– –
AMCX icon
538
AMC Global Media
AMCX
$495M
$2K ﹤0.01%
29
– –
AMP icon
539
Ameriprise Financial
AMP
$49.3B
$2K ﹤0.01%
15
– –
AOS icon
540
A.O. Smith
AOS
$8.55B
$2K ﹤0.01%
66
– –
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$47.6B
$2K ﹤0.01%
54
– –
CCK icon
542
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
53
– –
DAN icon
543
Dana Inc
DAN
$3.01B
$2K ﹤0.01%
93
– –
DOV icon
544
Dover
DOV
$28.3B
$2K ﹤0.01%
33
– –
GEN icon
545
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
88
– –
GT icon
546
Goodyear
GT
$1.88B
$2K ﹤0.01%
74
– –
HP icon
547
Helmerich & Payne
HP
$3.76B
$2K ﹤0.01%
20
– –
BRSL
548
Brightstar Lottery PLC
BRSL
$2.01B
$2K ﹤0.01%
108
– –
JKHY icon
549
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
41
– –
LHX icon
550
L3Harris
LHX
$53.8B
$2K ﹤0.01%
+23
New +$1.46K
20 21
22
23 24

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.