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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
OII icon
76
Oceaneering
OII
$5.01B
$10.1M 0.42%
128,205
– –
F icon
77
Ford
F
$56.9B
$10.1M 0.42%
651,681
-454,445
-41% -$7.62M
TIBX
78
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.52M 0.4%
423,400
+64,700
+18% +$1.58M
CBRE icon
79
CBRE Group
CBRE
$43.7B
$8.77M 0.37%
333,347
-58,100
-15% -$1.38M
GLW icon
80
Corning
GLW
$138B
$8.56M 0.36%
480,435
-206,634
-30% -$3.4M
COST icon
81
Costco
COST
$422B
$8.26M 0.35%
69,402
-29,200
-30% -$3.49M
HON icon
82
Honeywell
HON
$79B
$7.67M 0.32%
93,461
– –
AXP icon
83
American Express
AXP
$234B
$7.58M 0.32%
83,575
– –
PEP icon
84
PepsiCo
PEP
$190B
$7.48M 0.31%
90,221
– –
AMT icon
85
American Tower
AMT
$81.3B
$7.38M 0.31%
92,453
-98,400
-52% -$7.64M
CMG icon
86
Chipotle Mexican Grill
CMG
$43.4B
$7M 0.29%
656,900
– –
KLAC icon
87
KLA
KLAC
$256B
$6.74M 0.28%
1,045,750
– –
TTM
88
DELISTED
Tata Motors Limited
TTM
$6.74M 0.28%
218,735
+12,800
+6% +$392K
MAR icon
89
Marriott International
MAR
$90B
$6.38M 0.27%
129,222
– –
XLNX
90
DELISTED
Xilinx Inc
XLNX
$6.38M 0.27%
138,850
-47,600
-26% -$2.14M
CRM icon
91
Salesforce
CRM
$157B
$6.26M 0.26%
113,399
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$6.14M 0.26%
285,604
– –
VALE.P
93
DELISTED
Vale S A
VALE.P
$5.91M 0.25%
421,443
+24,500
+6% +$348K
DG icon
94
Dollar General
DG
$28.1B
$5.71M 0.24%
94,612
– –
PVH icon
95
PVH
PVH
$4.09B
$5.36M 0.23%
39,423
-10,000
-20% -$1.27M
ICE icon
96
Intercontinental Exchange
ICE
$83.7B
$5.01M 0.21%
111,425
– –
INFY icon
97
Infosys
INFY
$51B
$4.75M 0.2%
671,480
+38,400
+6% +$259K
JACK icon
98
Jack in the Box
JACK
$328M
$4.52M 0.19%
90,338
-34,224
-27% -$1.51M
UCB
99
United Community Banks
UCB
$4.33B
$4.33M 0.18%
243,778
+12,014
+5% +$199K
BRFS
100
DELISTED
BRF SA
BRFS
$4.23M 0.18%
202,734
+11,800
+6% +$271K
2 3
4
5 6

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GCAC
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D
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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.