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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
BAP icon
126
Credicorp
BAP
$31.6B
$2.87M 0.12%
+22,441
New +$2.86M
HII icon
127
Huntington Ingalls Industries
HII
$12.7B
$2.79M 0.12%
+31,051
New +$2.4M
SCSC icon
128
Scansource
SCSC
$1.19B
$2.78M 0.12%
65,584
+59,560
+989% +$2.35M
SPR
129
DELISTED
Spirit AeroSystems
SPR
$2.78M 0.12%
+81,656
New +$2.4M
PRXL
130
DELISTED
Parexel International Corp
PRXL
$2.77M 0.12%
61,406
+3,916
+7% +$179K
GTS
131
DELISTED
Triple-S Management Corporation
GTS
$2.76M 0.12%
149,274
+99,544
+200% +$1.78M
LII icon
132
Lennox International
LII
$15.6B
$2.74M 0.12%
32,224
+32,194
+107,313% +$2.55M
WGO icon
133
Winnebago Industries
WGO
$909M
$2.73M 0.11%
99,284
+6,736
+7% +$196K
RUTH
134
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.72M 0.11%
191,603
-7,934
-4% -$104K
HNT
135
DELISTED
HEALTH NET INC
HNT
$2.7M 0.11%
91,038
+18,936
+26% +$567K
EFII
136
DELISTED
Electronics for Imaging
EFII
$2.68M 0.11%
+69,265
New +$2.52M
IGTE
137
DELISTED
IGATE CORPORATION
IGTE
$2.66M 0.11%
+66,153
New +$2.2M
CCI icon
138
Crown Castle
CCI
$31.5B
$2.65M 0.11%
36,097
-30,715
-46% -$2.27M
MWA icon
139
Mueller Water Products
MWA
$4.15B
$2.65M 0.11%
282,998
-27,579
-9% -$235K
CSGS
140
DELISTED
CSG Systems International
CSGS
$2.65M 0.11%
89,965
+59,365
+194% +$1.64M
RJET
141
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.63M 0.11%
245,928
+691
+0.3% +$7.5K
MEI icon
142
Methode Electronics
MEI
$545M
$2.58M 0.11%
75,452
+54,589
+262% +$1.58M
ITUB icon
143
Itaú Unibanco
ITUB
$92B
$2.52M 0.11%
509,889
+29,085
+6% +$151K
SYKE
144
DELISTED
SYKES Enterprises Inc
SYKE
$2.5M 0.1%
114,456
+8,590
+8% +$172K
MIDD icon
145
Middleby
MIDD
$6.19B
$2.5M 0.1%
31,182
-348
-1% -$25.8K
LZB icon
146
La-Z-Boy
LZB
$1.67B
$2.49M 0.1%
+80,429
New +$2.08M
BRCD
147
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.46M 0.1%
276,966
-4,284
-2% -$35.7K
WOOF
148
DELISTED
VCA Inc.
WOOF
$2.43M 0.1%
77,475
+58,006
+298% +$1.69M
WSFS icon
149
WSFS Financial
WSFS
$4.24B
$2.41M 0.1%
93,126
+87,399
+1,526% +$2.04M
HY icon
150
Hyster-Yale Materials Handling
HY
$681M
$2.37M 0.1%
25,420
+6,505
+34% +$567K
4 5
6
7 8

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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.