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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 | |
|---|---|---|---|---|---|---|
201
Aaon
AAON
$7.83B
| $1.3M | 0.05% |
91,818
+23,557
| +35% | +$299K |
|
202
Skywest
SKYW
$4.56B
| $1.3M | 0.05% |
87,654
-1,347
| -2% | -$20.5K |
|
203
Old Dominion Freight Line
ODFL
$45.6B
| $1.27M | 0.05% |
72,156
+72,054
| +70,641% | +$1.18M |
|
|
AYR
204
DELISTED
Aircastle Ltd
AYR
| $1.27M | 0.05% |
66,267
-27,008
| -29% | -$501K |
|
|
CEC
205
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.25M | 0.05% |
28,283
+20,941
| +285% | +$950K |
|
206
Huron Consulting
HURN
$2.43B
| $1.21M | 0.05% |
+19,333
| New | +$1.13M |
|
207
Andersons Inc
ANDE
$2.54B
| $1.2M | 0.05% |
20,264
+7,437
| +58% | +$396K |
|
|
ACET
208
DELISTED
Aceto Corp
ACET
| $1.2M | 0.05% |
47,906
-19,941
| -29% | -$382K |
|
|
APFC
209
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.19M | 0.05% |
32,024
-2,616
| -8% | -$116K |
|
210
Petrobras Class A
PBR.A
$107B
| $1.18M | 0.05% |
80,353
+4,600
| +6% | +$75.8K |
|
211
Grand Canyon Education
LOPE
$3.93B
| $1.15M | 0.05% |
26,487
+10,523
| +66% | +$462K |
|
212
Matsons
MATX
$6.46B
| $1.13M | 0.05% |
+43,197
| New | +$1.11M |
|
213
ePlus
PLUS
$2.54B
| $1.13M | 0.05% |
79,136
-1,596
| -2% | -$21.4K |
|
214
Alamo Group
ALG
$2.07B
| $1.1M | 0.05% |
18,083
+15,478
| +594% | +$802K |
|
|
SHLO
215
DELISTED
Shiloh Industries Inc
SHLO
| $1.09M | 0.05% |
+55,710
| New | +$1.02M |
|
|
EGL
216
DELISTED
Engility Holdings, Inc.
EGL
| $1.08M | 0.05% |
32,414
-12,069
| -27% | -$379K |
|
217
Stoneridge
SRI
$213M
| $1.06M | 0.04% |
83,155
+42,371
| +104% | +$526K |
|
218
Horace Mann Educators
HMN
$2.1B
| $1.06M | 0.04% |
33,514
-1,489
| -4% | -$44K |
|
219
Celestica
CLS
$42.7B
| $1.06M | 0.04% |
+101,526
| New | +$1.07M |
|
220
Vishay Intertechnology
VSH
$5.96B
| $1.04M | 0.04% |
+78,814
| New | +$999K |
|
221
Wipro
WIT
$20.3B
| $1.01M | 0.04% |
427,739
+24,000
| +6% | +$51.6K |
|
222
Omnicell
OMCL
$1.69B
| $993K | 0.04% |
38,912
+29,697
| +322% | +$709K |
|
223
Comscore
SCOR
$112M
| $973K | 0.04% |
1,701
+795
| +88% | +$437K |
|
224
Live Nation Entertainment
LYV
$42.8B
| $956K | 0.04% |
+48,416
| New | +$907K |
|
225
Louisiana-Pacific
LPX
$5.37B
| $933K | 0.04% |
50,415
-222,115
| -82% | -$3.78M |
|
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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.