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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
CF icon
51
CF Industries
CF
$18.2B
$15.7M 0.66%
336,075
-6,500
-2% -$284K
LSI
52
DELISTED
LSI CORPORATION
LSI
$15.6M 0.65%
1,412,155
-216,407
-13% -$1.84M
EPC icon
53
Edgewell Personal Care
EPC
$1.29B
$15.3M 0.64%
190,614
-3,078
-2% -$234K
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$15.2M 0.64%
220,441
– –
RF icon
55
Regions Financial
RF
$27.3B
$14.9M 0.63%
1,509,700
-630,025
-29% -$6.07M
MON
56
DELISTED
Monsanto Co
MON
$14.4M 0.6%
123,324
– –
SNPS icon
57
Synopsys
SNPS
$76.7B
$14.2M 0.6%
349,792
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.55%
228,180
+228,080
+228,080% +$13.3M
SLB icon
59
SLB Ltd
SLB
$75.1B
$12.8M 0.54%
142,410
-20,500
-13% -$1.85M
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$12.8M 0.54%
119,905
+20,800
+21% +$2.08M
C icon
61
Citigroup
C
$231B
$12.8M 0.54%
245,035
-68,220
-22% -$3.45M
FL
62
DELISTED
Foot Locker
FL
$12.7M 0.53%
+305,700
New +$11.2M
TNL icon
63
Travel + Leisure Co
TNL
$4.77B
$12.6M 0.53%
378,528
– –
ABBV icon
64
AbbVie
ABBV
$431B
$12.3M 0.52%
+233,100
New +$11.5M
VLO icon
65
Valero Energy
VLO
$89.1B
$12.2M 0.51%
241,917
-46,300
-16% -$1.95M
EBAY icon
66
eBay
EBAY
$48.2B
$12M 0.5%
517,431
– –
UNP icon
67
Union Pacific
UNP
$175B
$11.5M 0.49%
137,434
-44,600
-25% -$3.53M
MGM icon
68
MGM Resorts International
MGM
$11.6B
$11.5M 0.48%
+488,600
New +$9.96M
TSM icon
69
TSMC
TSM
$2.16T
$11.2M 0.47%
640,200
+38,000
+6% +$675K
EFX icon
70
Equifax
EFX
$20.6B
$11M 0.46%
159,819
– –
VYX icon
71
NCR Voyix
VYX
$1.19B
$10.8M 0.46%
519,272
-78,403
-13% -$1.74M
COO icon
72
Cooper Companies
COO
$14.6B
$10.7M 0.45%
346,820
-108,400
-24% -$3.46M
GME icon
73
GameStop
GME
$8.52B
$10.3M 0.43%
+839,628
New +$10.8M
MMM icon
74
3M
MMM
$92.8B
$10.3M 0.43%
+87,906
New +$9.36M
AMZN icon
75
Amazon
AMZN
$3T
$10.1M 0.43%
508,620
– –
1 2
3
4 5

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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.