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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
CALM icon
601
Cal-Maine
CALM
$3.98B
– –
-81,048
Closed -$1.95M
CDNS icon
602
Cadence Design Systems
CDNS
$93.2B
– –
-495,525
Closed -$6.69M
CIM
603
Chimera Investment
CIM
$992M
– –
-145
Closed -$7K
CLW icon
604
Clearwater Paper
CLW
$369M
– –
-25,649
Closed -$1.23M
CPK icon
605
Chesapeake Utilities
CPK
$3.2B
– –
-5,285
Closed -$185K
DENN
606
DELISTED
Denny's
DENN
– –
-23,349
Closed -$143K
DLTR icon
607
Dollar Tree
DLTR
$24.9B
– –
-7,100
Closed -$406K
EQIX icon
608
Equinix
EQIX
$104B
– –
-36,466
Closed -$6.7M
EVC icon
609
Entravision Communication
EVC
$1.05B
– –
-156,180
Closed -$921K
FNF icon
610
Fidelity National Financial
FNF
$14.1B
– –
-305,282
Closed -$4.64M
FSP
611
Franklin Street Properties
FSP
$47.1M
– –
-5,600
Closed -$71K
GASS icon
612
StealthGas
GASS
$322M
– –
-57,546
Closed -$526K
GTE icon
613
Gran Tierra Energy
GTE
$335M
– –
-7,264
Closed -$515K
HAFC icon
614
Hanmi Financial
HAFC
$954M
– –
-3,795
Closed -$63K
HHS icon
615
Harte-Hanks
HHS
$16.9M
– –
-109
Closed -$10K
HLIT icon
616
Harmonic Inc
HLIT
$1.27B
– –
-28,790
Closed -$222K
HUM icon
617
Humana
HUM
$44.1B
– –
-3,200
Closed -$299K
IP icon
618
International Paper
IP
$21.5B
– –
-510,994
Closed -$21.4M
JBL icon
619
Jabil
JBL
$36.1B
– –
-13,800
Closed -$300K
JJSF icon
620
J&J Snack Foods
JJSF
$1.72B
– –
-28,157
Closed -$2.27M
KLIC icon
621
Kulicke & Soffa
KLIC
$4.74B
– –
-6,792
Closed -$78K
KOP icon
622
Koppers
KOP
$1.01B
– –
-8,056
Closed -$343K
KWR icon
623
Quaker Houghton
KWR
$2.88B
– –
-7,109
Closed -$519K
LCUT icon
624
Lifetime Brands
LCUT
$199M
– –
-487
Closed -$7K
LSCC icon
625
Lattice Semiconductor
LSCC
$18.3B
– –
-20,233
Closed -$90K
23 24
25
26 27

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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.