We are live on ! Find out more
CAM

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
MGA icon
551
Magna International
MGA
$18.8B
$2K ﹤0.01%
+46
New +$1.9K
OSK icon
552
Oshkosh
OSK
$9.54B
$2K ﹤0.01%
33
– –
SCI icon
553
Service Corp International
SCI
$11.5B
$2K ﹤0.01%
106
-17,191
-99% -$312K
SNA icon
554
Snap-on
SNA
$21.8B
$2K ﹤0.01%
15
– –
SSNC icon
555
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
+70
New +$1.41K
STT icon
556
State Street
STT
$51.5B
$2K ﹤0.01%
26
-7
-21% -$490
TT icon
557
Trane Technologies
TT
$107B
$2K ﹤0.01%
35
-9
-20% -$496
UHAL icon
558
U-Haul Holding Co
UHAL
$14.6B
$2K ﹤0.01%
+90
New +$1.93K
UNH icon
559
UnitedHealth
UNH
$370B
$2K ﹤0.01%
21
-183,272
-100% -$13.2M
INVX
560
Innovex International
INVX
$2.18B
$2K ﹤0.01%
21
– –
SFUN
561
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
+3
New +$1.89K
SNI
562
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
20
– –
AWH
563
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2K ﹤0.01%
60
– –
AEP icon
564
American Electric Power
AEP
$68.4B
$1K ﹤0.01%
32
+2
+7% +$92
AMAT icon
565
Applied Materials
AMAT
$425B
$1K ﹤0.01%
51
– –
APH icon
566
Amphenol
APH
$215B
$1K ﹤0.01%
104
– –
AXS icon
567
AXIS Capital
AXS
$7.62B
$1K ﹤0.01%
28
-123
-81% -$5.81K
COP icon
568
ConocoPhillips
COP
$141B
$1K ﹤0.01%
+20
New +$1.44K
CTRA
569
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
24
– –
DOX icon
570
Amdocs
DOX
$6.22B
$1K ﹤0.01%
27
– –
EHC icon
571
Encompass Health
EHC
$12.2B
$1K ﹤0.01%
53
– –
HOG icon
572
Harley-Davidson
HOG
$2.75B
$1K ﹤0.01%
17
– –
IEX icon
573
IDEX
IEX
$17.6B
$1K ﹤0.01%
+17
New +$1.18K
INTC icon
574
Intel
INTC
$509B
$1K ﹤0.01%
+53
New +$1.28K
M icon
575
Macy's
M
$6.72B
$1K ﹤0.01%
23
-343,032
-100% -$16.6M
21 22
23
24 25

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
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.