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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
MAT icon
576
Mattel
MAT
$4.2B
$1K ﹤0.01%
19
– –
MTD icon
577
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
6
– –
ROST icon
578
Ross Stores
ROST
$81.2B
$1K ﹤0.01%
24
– –
TSLA icon
579
Tesla
TSLA
$1.27T
$1K ﹤0.01%
60
– –
UNM icon
580
Unum
UNM
$14.1B
$1K ﹤0.01%
+33
New +$1.08K
WBD icon
581
Warner Bros
WBD
$65.1B
$1K ﹤0.01%
23
– –
GAP
582
The Gap Inc
GAP
$7.4B
$1K ﹤0.01%
17
-426,074
-100% -$16.7M
ALXN
583
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
10
– –
BEAV
584
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
14
– –
LIFE
585
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1K ﹤0.01%
15
– –
CA
586
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
35
– –
LNKD
587
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
– –
ADUS icon
588
Addus HomeCare
ADUS
$2.17B
– –
-5,868
Closed -$170K
AFG icon
589
American Financial Group
AFG
$12.2B
– –
-36
Closed -$2K
AGNC icon
590
AGNC Investment
AGNC
$12.6B
– –
-16,479
Closed -$372K
AIN icon
591
Albany International
AIN
$1.75B
– –
-12,714
Closed -$456K
ANIK icon
592
Anika Therapeutics
ANIK
$257M
– –
-2,900
Closed -$69K
AUDC icon
593
AudioCodes
AUDC
$251M
– –
-89,706
Closed -$627K
AVNW icon
594
Aviat Networks
AVNW
$275M
– –
-9,963
Closed -$155K
AVT icon
595
Avnet
AVT
$7.97B
– –
-4,950
Closed -$206K
BANC icon
596
Banc of California
BANC
$3.07B
– –
-38,259
Closed -$530K
BCRX icon
597
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-9,900
Closed -$72K
BGFV
598
DELISTED
Big 5 Sporting Goods
BGFV
– –
-23,911
Closed -$385K
BSAC icon
599
Banco Santander Chile
BSAC
$16.6B
– –
-25,400
Closed -$668K
CACI icon
600
CACI
CACI
$11.4B
– –
-5,868
Closed -$406K
22 23
24
25 26

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.