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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
HVB
701
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-1,053
Closed -$20K
LO
702
DELISTED
LORILLARD INC COM STK
LO
– –
-26
Closed -$1K
GTIV
703
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-182,145
Closed -$2.19M
MGAM
704
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-74,349
Closed -$2.57M
QCOR
705
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-100
Closed -$6K
XRTX
706
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-8,827
Closed -$98K
NAFC
707
DELISTED
NASH FINCH CO
NAFC
– –
-3,350
Closed -$88K
WCRX
708
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-20,653
Closed -$472K
REV
709
DELISTED
Revlon, Inc.
REV
– –
-3,659
Closed -$102K
QIWI
710
DELISTED
QIWI PLC
QIWI
– –
-1,900
Closed -$59K
CHL
711
DELISTED
China Mobile Limited
CHL
– –
-20,218
Closed -$1.14M
BBOX
712
DELISTED
Black Box Corp
BBOX
– –
-8,452
Closed -$259K
CFNL
713
DELISTED
Cardinal Financial Corp
CFNL
– –
-71,824
Closed -$1.19M
DCOM
714
DELISTED
Dime Community Bancshares
DCOM
– –
-28,296
Closed -$472K
UBNK
715
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-5,800
Closed -$94K
25 26 27 28
29

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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.