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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
ICLR icon
176
Icon
ICLR
$12.1B
$1.71M 0.07%
42,219
+12,406
+42% +$493K
XLS
177
DELISTED
EXELIS INC COM STK
XLS
$1.7M 0.07%
95,268
+18,847
+25% +$300K
EVRI
178
DELISTED
Everi Holdings
EVRI
$1.68M 0.07%
168,070
+74,645
+80% +$656K
CNOB icon
179
Center Bancorp
CNOB
$1.69B
$1.68M 0.07%
89,545
+49,804
+125% +$804K
SPTN
180
DELISTED
SpartanNash
SPTN
$1.66M 0.07%
68,328
+51,482
+306% +$1.19M
KFY icon
181
Korn Ferry
KFY
$4.23B
$1.65M 0.07%
63,307
+47,645
+304% +$1.13M
MCS icon
182
Marcus Corp
MCS
$959M
$1.65M 0.07%
+122,889
New +$1.73M
ALGN icon
183
Align Technology
ALGN
$12.4B
$1.61M 0.07%
+28,246
New +$1.52M
CMLS
184
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.59M 0.07%
25,716
+19,551
+317% +$1M
SANM icon
185
Sanmina
SANM
$11.1B
$1.58M 0.07%
94,935
-5,468
-5% -$88K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.06%
8,024
-10,500
-57% -$2.02M
MTH icon
187
Meritage Homes
MTH
$4.86B
$1.46M 0.06%
+60,698
New +$1.32M
AMAG
188
DELISTED
AMAG Pharmaceuticals
AMAG
$1.45M 0.06%
59,810
-600
-1% -$14.1K
ITGR icon
189
Integer Holdings
ITGR
$4.25B
$1.45M 0.06%
35,909
+22,802
+174% +$803K
SHOO icon
190
Steven Madden
SHOO
$3.58B
$1.44M 0.06%
58,877
-9,539
-14% -$232K
FBRC
191
DELISTED
FBR & Co. Common Stock
FBRC
$1.42M 0.06%
53,815
-1,576
-3% -$42.4K
SEAC
192
DELISTED
Seachange International Inc
SEAC
$1.42M 0.06%
5,812
+2,194
+61% +$579K
JRN
193
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.41M 0.06%
151,333
-84,389
-36% -$739K
FIBK icon
194
First Interstate BancSystem
FIBK
$3.73B
$1.4M 0.06%
49,250
+47,046
+2,135% +$1.22M
ICFI icon
195
ICF International
ICFI
$1.56B
$1.39M 0.06%
40,112
+33,823
+538% +$1.16M
ABM icon
196
ABM Industries
ABM
$2.88B
$1.39M 0.06%
+48,464
New +$1.34M
VALE icon
197
Vale
VALE
$63.1B
$1.38M 0.06%
90,300
+5,400
+6% +$84K
HDB icon
198
HDFC Bank
HDB
$123B
$1.36M 0.06%
157,844
+9,200
+6% +$78.3K
KOF icon
199
Coca-Cola Femsa
KOF
$22.8B
$1.31M 0.06%
10,800
+700
+7% +$84.2K
ECOL
200
DELISTED
US Ecology, Inc.
ECOL
$1.3M 0.05%
35,106
+1,387
+4% +$48K
6 7
8
9 10

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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.