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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
TREE icon
651
LendingTree
TREE
$447M
– –
-989
Closed -$26K
TRIB
652
Trinity Biotech
TRIB
$7.86M
– –
-3
Closed -$8K
TTWO icon
653
Take-Two Interactive
TTWO
$43.5B
– –
-63,011
Closed -$1.14M
TXT icon
654
Textron
TXT
$15.1B
– –
-369,270
Closed -$10.2M
TYL icon
655
Tyler Technologies
TYL
$12.5B
– –
-5,149
Closed -$450K
VMI icon
656
Valmont Industries
VMI
$9.5B
– –
-12
Closed -$2K
VRTX icon
657
Vertex Pharmaceuticals
VRTX
$123B
– –
-69,739
Closed -$5.29M
WU icon
658
Western Union
WU
$2.23B
– –
-39
Closed -$1K
PRSU
659
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-52,047
Closed -$1.11M
BFX
660
DELISTED
BowFlex Inc.
BFX
– –
-93,021
Closed -$671K
QUMU
661
DELISTED
Qumu Corp.
QUMU
– –
-788
Closed -$10K
ZVO
662
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-3,900
Closed -$70K
HNGR
663
DELISTED
Hanger Inc.
HNGR
– –
-18,173
Closed -$614K
MGLN
664
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-55,590
Closed -$3.33M
CMD
665
DELISTED
Cantel Medical Corporation
CMD
– –
-56,245
Closed -$1.79M
VRTU
666
DELISTED
Virtusa Corporation
VRTU
– –
-19,877
Closed -$578K
MNTA
667
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-5,265
Closed -$76K
STML
668
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-14,834
Closed -$672K
WBC
669
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12
Closed -$1K
AGN
670
DELISTED
Allergan plc
AGN
– –
-189,280
Closed -$27.3M
APC
671
DELISTED
Anadarko Petroleum
APC
– –
-28,564
Closed -$2.66M
ITG
672
DELISTED
Investment Technology Group Inc
ITG
– –
-20,676
Closed -$325K
ANCX
673
DELISTED
Access National Corp
ANCX
– –
-717
Closed -$10K
PX
674
DELISTED
Praxair Inc
PX
– –
-34,348
Closed -$4.13M
PERY
675
DELISTED
Perry Ellis International Inc
PERY
– –
-3,580
Closed -$67K
25 26
27
28 29

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.