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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
AAPL icon
1
Apple
AAPL
$4.97T
$97.3M 4.09%
4,854,472
-106,232
-2% -$2.01M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$75.6M 3.18%
2,709,357
-12,045
-0.4% -$305K
MSFT icon
3
Microsoft
MSFT
$2.9T
$51.5M 2.16%
1,374,666
+466,100
+51% +$16.9M
VZ icon
4
Verizon
VZ
$197B
$51.2M 2.15%
1,042,530
+409,725
+65% +$20.1M
CMCSA icon
5
Comcast
CMCSA
$87.3B
$49.5M 2.08%
1,906,940
+1,650
+0.1% +$39.7K
QCOM icon
6
Qualcomm
QCOM
$164B
$45M 1.89%
605,533
-71,600
-11% -$5.05M
HD icon
7
Home Depot
HD
$337B
$44.5M 1.87%
540,238
-5,970
-1% -$465K
AMGN icon
8
Amgen
AMGN
$209B
$42M 1.76%
367,701
-3,077
-0.8% -$350K
MCK icon
9
McKesson
MCK
$104B
$40.6M 1.71%
251,517
+39,989
+19% +$6.14M
BA icon
10
Boeing
BA
$169B
$40.4M 1.7%
295,980
-1,600
-0.5% -$208K
BKNG icon
11
Booking.com
BKNG
$156B
$40.3M 1.69%
865,750
– –
CELG
12
DELISTED
Celgene Corp
CELG
$38.9M 1.63%
460,396
+20,980
+5% +$1.66M
GILD icon
13
Gilead Sciences
GILD
$165B
$38.5M 1.62%
512,229
-20,060
-4% -$1.4M
V icon
14
Visa
V
$701B
$36.6M 1.54%
657,592
-6,800
-1% -$343K
CVS icon
15
CVS Health
CVS
$135B
$35.1M 1.47%
490,548
-6,716
-1% -$432K
ORCL icon
16
Oracle
ORCL
$339B
$32.2M 1.35%
841,129
-7,425
-0.9% -$255K
MA icon
17
Mastercard
MA
$498B
$31.7M 1.33%
379,880
– –
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$31.7M 1.33%
580,390
-3,200
-0.5% -$161K
BFH icon
19
Bread Financial
BFH
$4.32B
$30.3M 1.27%
144,430
– –
KR icon
20
Kroger
KR
$36.7B
$29M 1.22%
1,466,618
-16,850
-1% -$348K
CI icon
21
Cigna
CI
$78.4B
$28.7M 1.2%
327,703
-8,860
-3% -$725K
DAL icon
22
Delta Air Lines
DAL
$56.7B
$28M 1.18%
1,020,341
+149,036
+17% +$4M
ADM icon
23
Archer Daniels Midland
ADM
$38.7B
$27.2M 1.14%
627,654
+207,424
+49% +$8.39M
DFS
24
DELISTED
Discover Financial Services
DFS
$26.9M 1.13%
480,906
-9,317
-2% -$488K
WDC icon
25
Western Digital
WDC
$159B
$26.5M 1.11%
417,182
-6,668
-2% -$373K
1
2 3 4 5

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.