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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
MATV icon
626
Mativ Holdings
MATV
$527M
– –
-14,178
Closed -$858K
MCRI icon
627
Monarch Casino & Resort
MCRI
$2.18B
– –
-14,373
Closed -$273K
MED icon
628
Medifast
MED
$137M
– –
-72,766
Closed -$1.96M
MITT
629
TPG Mortgage Investment Trust
MITT
$224M
– –
-27,871
Closed -$1.39M
MOFG
630
DELISTED
MidWestOne Financial Group
MOFG
– –
-405
Closed -$10K
MX icon
631
Magnachip Semiconductor
MX
$134M
– –
-47,230
Closed -$1.02M
MYGN icon
632
Myriad Genetics
MYGN
$301M
– –
-76,476
Closed -$1.8M
NTCT icon
633
NETSCOUT
NTCT
$2.98B
– –
-45,453
Closed -$1.16M
ORLY icon
634
O'Reilly Automotive
ORLY
$76.3B
– –
-240
Closed -$2K
ORN icon
635
Orion Group Holdings
ORN
$418M
– –
-33,478
Closed -$349K
PBF icon
636
PBF Energy
PBF
$7.25B
– –
-49,830
Closed -$1.12M
PIPR icon
637
Piper Sandler
PIPR
$5.14B
– –
-8,800
Closed -$75K
PPBI
638
DELISTED
Pacific Premier Bancorp
PPBI
– –
-206,194
Closed -$2.77M
PSX icon
639
Phillips 66
PSX
$81.2B
– –
-300
Closed -$17K
RAMP icon
640
LiveRamp
RAMP
$2.3B
– –
-57,443
Closed -$1.63M
RMBS icon
641
Rambus
RMBS
$10.6B
– –
-942
Closed -$9K
SAIA icon
642
Saia
SAIA
$9.52B
– –
-97,223
Closed -$3.03M
SBSW icon
643
Sibanye-Stillwater
SBSW
$7.02B
– –
-31,754
Closed -$156K
SMP icon
644
Standard Motor Products
SMP
$881M
– –
-23,758
Closed -$764K
SSP icon
645
E.W. Scripps
SSP
$263M
– –
-158,241
Closed -$2.58M
STC icon
646
Stewart Information Services
STC
$2.07B
– –
-107,367
Closed -$3.44M
STKL
647
DELISTED
SunOpta
STKL
– –
-1,618
Closed -$16K
SWBI icon
648
Smith & Wesson
SWBI
$658M
– –
-204,891
Closed -$1.73M
T icon
649
AT&T
T
$158B
– –
-13,300
Closed -$340K
TGNA
650
DELISTED
TEGNA Inc
TGNA
– –
-80
Closed -$1K
24 25
26
27 28

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GCAC
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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.