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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
SNP
101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.16M 0.17%
50,663
+2,900
+6% +$239K
OA
102
DELISTED
Orbital ATK, Inc.
OA
$4.15M 0.17%
34,077
-9,655
-22% -$1.09M
FSS icon
103
Federal Signal
FSS
$8.05B
$4.1M 0.17%
280,093
-17,383
-6% -$248K
MANH icon
104
Manhattan Associates
MANH
$11.1B
$4.09M 0.17%
139,376
-112,716
-45% -$3.1M
EEFT icon
105
Euronet Worldwide
EEFT
$2.89B
$4.05M 0.17%
84,584
+6,723
+9% +$302K
BBSI icon
106
Barrett Business Services
BBSI
$974M
$3.95M 0.17%
170,344
-46,244
-21% -$943K
AMSG
107
DELISTED
Amsurg Corp
AMSG
$3.94M 0.17%
85,807
-6,236
-7% -$276K
PZZA icon
108
Papa John's
PZZA
$990M
$3.92M 0.16%
86,394
-33,318
-28% -$1.33M
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.63M 0.15%
13,480
– –
AMX icon
110
America Movil
AMX
$74.8B
$3.61M 0.15%
154,400
+9,000
+6% +$196K
NCI
111
DELISTED
Navigant Consulting, Inc.
NCI
$3.56M 0.15%
185,503
+3,739
+2% +$66.4K
CVG
112
DELISTED
Convergys
CVG
$3.53M 0.15%
167,736
+94,029
+128% +$1.87M
NNI icon
113
Nelnet
NNI
$4.9B
$3.45M 0.14%
81,878
+36,988
+82% +$1.56M
PG icon
114
Procter & Gamble
PG
$344B
$3.41M 0.14%
41,891
– –
FRM
115
DELISTED
FURMANITE CORPORATION COM
FRM
$3.35M 0.14%
315,243
+258,497
+456% +$2.74M
PRFT
116
DELISTED
Perficient Inc
PRFT
$3.32M 0.14%
141,572
+120,408
+569% +$2.47M
PBH icon
117
Prestige Consumer Healthcare
PBH
$2.48B
$3.15M 0.13%
87,899
-20,949
-19% -$696K
LAD icon
118
Lithia Motors
LAD
$8.16B
$3.14M 0.13%
45,181
-927
-2% -$62.2K
GIII icon
119
G-III Apparel Group
GIII
$1.53B
$3.13M 0.13%
84,936
+51,198
+152% +$1.54M
BHE icon
120
Benchmark Electronics
BHE
$3.1B
$3.11M 0.13%
134,911
+6,044
+5% +$137K
VAC icon
121
Marriott Vacations Worldwide
VAC
$3.38B
$3.04M 0.13%
57,591
+23,754
+70% +$1.19M
PBR icon
122
Petrobras
PBR
$121B
$3M 0.13%
217,773
+12,600
+6% +$195K
CHU
123
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.98M 0.13%
197,900
+11,400
+6% +$179K
UTHR icon
124
United Therapeutics
UTHR
$22B
$2.96M 0.12%
26,164
+10,205
+64% +$920K
THG icon
125
Hanover Insurance
THG
$7.94B
$2.93M 0.12%
49,113
+48,786
+14,919% +$2.88M
3 4
5
6 7

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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.