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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
+1,091.08%
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
XRM
676
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-12,241
Closed -$142K
SIGM
677
DELISTED
Sigma Designs Inc
SIGM
– –
-1,480
Closed -$8K
TWX
678
DELISTED
Time Warner Inc
TWX
– –
-261
Closed -$16K
RSO
679
DELISTED
Resource Capital Corp.
RSO
– –
-2,693
Closed -$64K
GLBR
680
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,751
Closed -$346K
TRR
681
DELISTED
Trc Companies
TRR
– –
-1,200
Closed -$9K
YHOO
682
DELISTED
Yahoo Inc
YHOO
– –
-45
Closed -$1K
EXAR
683
DELISTED
Exar Corporation
EXAR
– –
-11,295
Closed -$152K
TPLM
684
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-12,334
Closed -$121K
GK
685
DELISTED
G&K Services Inc
GK
– –
-37,853
Closed -$2.29M
IQNT
686
DELISTED
Inteliquent, Inc.
IQNT
– –
-14,482
Closed -$140K
IL
687
DELISTED
IntraLinks Holdings Inc.
IL
– –
-1,838
Closed -$16K
IM
688
DELISTED
Ingram Micro
IM
– –
-431
Closed -$10K
SGI
689
DELISTED
Silicon Graphics Intl.
SGI
– –
-4,621
Closed -$75K
SGNT
690
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2,800
Closed -$57K
UNTD
691
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-14,186
Closed -$793K
AFOP
692
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-26,474
Closed -$542K
PSUN
693
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-20,500
Closed -$62K
JMI
694
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-209,094
Closed -$2.47M
BRCM
695
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,054
Closed -$157K
OVTI
696
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-72,311
Closed -$1.11M
DYAX
697
DELISTED
DYAX CORPORATION
DYAX
– –
-119,321
Closed -$819K
XOOM
698
DELISTED
XOOM CORP COM
XOOM
– –
-500
Closed -$16K
OMG
699
DELISTED
OM GROUP INC.
OMG
– –
-3,693
Closed -$125K
RKT
700
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,800
Closed -$294K
25 26 27
28
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AFG
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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.