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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
(+8.5%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
137
Reduced
189
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$25.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$23.6M |
| 3 |
Verizon
VZ
|
+$20.1M |
| 4 |
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
IBM
|
+$26.1M |
| 3 |
International Paper
IP
|
+$21.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10.5B
| $2.25M | 0.09% |
+130,347
| New | +$2.14M |
|
|
MENT
152
DELISTED
Mentor Graphics Corp
MENT
| $2.25M | 0.09% |
93,380
-19,164
| -17% | -$433K |
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $2.22M | 0.09% |
48,824
+33,548
| +220% | +$1.43M |
|
154
West Pharmaceutical
WST
$24.5B
| $2.17M | 0.09% |
44,310
-500
| -1% | -$23.4K |
|
|
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
| $2.13M | 0.09% |
96,011
-3,054
| -3% | -$68.6K |
|
|
MBT
156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.12M | 0.09% |
97,800
+5,800
| +6% | +$127K |
|
157
Plexus
PLXS
$7.4B
| $2.04M | 0.09% |
+47,095
| New | +$1.87M |
|
|
CQB
158
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.03M | 0.09% |
173,908
-19,569
| -10% | -$216K |
|
|
RESI
159
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.98M | 0.08% |
+65,657
| New | +$1.78M |
|
|
SKX
160
DELISTED
Skechers
SKX
| $1.92M | 0.08% |
174,225
-13,758
| -7% | -$143K |
|
161
Unifirst Corp
UNF
$5.27B
| $1.89M | 0.08% |
17,703
-27,183
| -61% | -$2.77M |
|
|
NTUS
162
DELISTED
Natus Medical Inc
NTUS
| $1.86M | 0.08% |
82,676
+81,665
| +8,078% | +$1.58M |
|
163
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $1.85M | 0.08% |
56,809
+18,326
| +48% | +$578K |
|
|
SIMG
164
DELISTED
SILICON IMAGE INC
SIMG
| $1.83M | 0.08% |
297,902
-86,397
| -22% | -$466K |
|
165
Lesaka Technologies
LSAK
$413M
| $1.83M | 0.08% |
209,409
+189,619
| +958% | +$2.01M |
|
166
SiriusPoint
SPNT
$2.8B
| $1.83M | 0.08% |
+98,560
| New | +$1.59M |
|
|
ORBK
167
DELISTED
Orbotech Ltd
ORBK
| $1.82M | 0.08% |
134,806
+97,154
| +258% | +$1.24M |
|
168
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.81M | 0.08% |
220,345
+12,500
| +6% | +$98.9K |
|
169
Deluxe
DLX
$1.24B
| $1.79M | 0.08% |
34,389
-77,385
| -69% | -$3.7M |
|
|
ENIA
170
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.75M | 0.07% |
215,991
+12,607
| +6% | +$108K |
|
|
CEO
171
DELISTED
CNOOC Limited
CEO
| $1.75M | 0.07% |
9,300
+600
| +7% | +$119K |
|
172
Eagle Bancorp
EGBN
$874M
| $1.73M | 0.07% |
56,394
-11,843
| -17% | -$350K |
|
|
NP
173
DELISTED
Neenah, Inc. Common Stock
NP
| $1.72M | 0.07% |
40,315
-670
| -2% | -$27.5K |
|
|
MODV
174
DELISTED
ModivCare
MODV
| $1.72M | 0.07% |
66,866
-37,156
| -36% | -$1.03M |
|
175
Pathward Financial
CASH
$1.91B
| $1.72M | 0.07% |
127,644
-23,373
| -15% | -$294K |
|
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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.