$2.38 Billion is the total value of ClariVest Asset Management LLC's 587 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | PRICELINE COM INC | $40,254,000 | +15.0% | 34,630 | 0.0% | 1.69% | +6.0% | |
| MA | MASTERCARD INCcl a | $31,738,000 | +24.2% | 37,988 | 0.0% | 1.33% | +14.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $30,307,000 | +24.3% | 115,267 | 0.0% | 1.27% | +14.6% | |
| LVS | LAS VEGAS SANDS CORP | $25,097,000 | +18.7% | 318,205 | 0.0% | 1.05% | +9.3% | |
| JCI | JOHNSON CTLS INC | $24,479,000 | +23.6% | 477,175 | 0.0% | 1.03% | +13.8% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $24,448,000 | +5.0% | 694,940 | 0.0% | 1.03% | -3.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $17,292,000 | +9.6% | 215,393 | 0.0% | 0.73% | +1.0% | |
| A309PS | DIRECTV | $15,230,000 | +15.6% | 220,441 | 0.0% | 0.64% | +6.5% | |
| MON | MONSANTO CO NEW | $14,373,000 | +11.7% | 123,324 | 0.0% | 0.60% | +2.9% | |
| SNPS | SYNOPSYS INC | $14,191,000 | +7.6% | 349,792 | 0.0% | 0.60% | -0.8% | |
| WYND | WYNDHAM WORLDWIDE CORP | $12,594,000 | +20.9% | 170,893 | 0.0% | 0.53% | +11.4% | |
| EBAY | EBAY INC | $11,953,000 | -1.6% | 217,774 | 0.0% | 0.50% | -9.4% | |
| EFX | EQUIFAX INC | $11,042,000 | +15.4% | 159,819 | 0.0% | 0.46% | +6.4% | |
| AMZN | AMAZON COM INC | $10,142,000 | +27.6% | 25,431 | 0.0% | 0.43% | +17.4% | |
| OII | OCEANEERING INTL INC | $10,113,000 | -2.9% | 128,205 | 0.0% | 0.42% | -10.5% | |
| HON | HONEYWELL INTL INC | $7,673,000 | +10.0% | 83,980 | 0.0% | 0.32% | +1.3% | |
| AXP | AMERICAN EXPRESS CO | $7,583,000 | +20.1% | 83,575 | 0.0% | 0.32% | +10.8% | |
| PEP | PEPSICO INC | $7,483,000 | +4.3% | 90,221 | 0.0% | 0.31% | -4.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000,000 | +24.3% | 13,138 | 0.0% | 0.29% | +14.4% | |
| KLAC | KLA-TENCOR CORP | $6,741,000 | +5.9% | 104,575 | 0.0% | 0.28% | -2.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $6,378,000 | +17.4% | 129,222 | 0.0% | 0.27% | +8.1% | |
| CRM | SALESFORCE COM INC | $6,258,000 | +6.3% | 113,399 | 0.0% | 0.26% | -1.9% | |
| IWF | ISHARESrus 1000 grw etf | $6,137,000 | +9.9% | 71,401 | 0.0% | 0.26% | +1.2% | |
| DG | DOLLAR GEN CORP NEW | $5,707,000 | +6.8% | 94,612 | 0.0% | 0.24% | -1.6% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $5,012,000 | +24.0% | 22,285 | 0.0% | 0.21% | +14.7% | |
| PCP | PRECISION CASTPARTS CORP | $3,630,000 | +18.5% | 13,480 | 0.0% | 0.15% | +8.6% | |
| PG | PROCTER & GAMBLE CO | $3,410,000 | +7.7% | 41,891 | 0.0% | 0.14% | -0.7% | |
| WASH | WASHINGTON TR BANCORP | $462,000 | +18.8% | 12,400 | 0.0% | 0.02% | +5.6% | |
| PTRY | PANTRY INC | $264,000 | +51.7% | 15,704 | 0.0% | 0.01% | +37.5% | |
| CBRIQ | CIBER INC | $208,000 | +25.3% | 50,168 | 0.0% | 0.01% | +12.5% | |
| SUPX | SUPERTEX INC | $217,000 | -1.4% | 8,685 | 0.0% | 0.01% | -10.0% | |
| CIR | CIRCOR INTL INC | $206,000 | +29.6% | 2,554 | 0.0% | 0.01% | +28.6% | |
| REX | REX AMERICAN RESOURCES CORP | $185,000 | +45.7% | 4,139 | 0.0% | 0.01% | +33.3% | |
| BBW | BUILD A BEAR WORKSHOP | $188,000 | +8.0% | 24,943 | 0.0% | 0.01% | 0.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $159,000 | +6.7% | 27,258 | 0.0% | 0.01% | 0.0% | |
| DW | DREW INDS INC | $160,000 | +11.9% | 3,137 | 0.0% | 0.01% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC | $175,000 | +33.6% | 8,900 | 0.0% | 0.01% | +16.7% | |
| TTMI | TTM TECHNOLOGIES INC | $158,000 | -12.2% | 18,439 | 0.0% | 0.01% | -12.5% | |
| AFFX | AFFYMETRIX INC | $148,000 | +38.3% | 17,252 | 0.0% | 0.01% | +20.0% | |
| PKOH | PARK OHIO HLDGS CORP | $121,000 | +37.5% | 2,303 | 0.0% | 0.01% | +25.0% | |
| CARB | CARBONITE INC | $111,000 | -20.7% | 9,313 | 0.0% | 0.01% | -16.7% | |
| STFC | STATE AUTO FINL CORP | $119,000 | +0.8% | 5,616 | 0.0% | 0.01% | 0.0% | |
| COWN | COWEN GROUP INC NEWcl a | $100,000 | +13.6% | 25,582 | 0.0% | 0.00% | 0.0% | |
| PCTI | PC-TEL INC | $83,000 | +7.8% | 8,722 | 0.0% | 0.00% | -25.0% | |
| DLA | DELTA APPAREL INC | $79,000 | +2.6% | 4,663 | 0.0% | 0.00% | -25.0% | |
| LHCG | LHC GROUP INC | $82,000 | +3.8% | 3,390 | 0.0% | 0.00% | -25.0% | |
| SURG | SYNERGETICS USA INC | $67,000 | -19.3% | 18,332 | 0.0% | 0.00% | -25.0% | |
| MRTN | MARTEN TRANS LTD | $13,000 | +18.2% | 642 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $16,000 | 0.0% | 492 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $20,000 | +17.6% | 880 | 0.0% | 0.00% | 0.0% | |
| AGYS | AGILYSYS INC | $18,000 | +20.0% | 1,285 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ACM | AECOM TECHNOLOGY CORP DELAWA | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CA | CA INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CCE | COCA COLA ENTERPRISES INC NE | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| DAN | DANA HLDG CORP | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINL GP INC | $7,000 | 0.0% | 671 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $7,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $3,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| LIFE | LIFE TECHNOLOGIES CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LNKD | LINKEDIN CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MDCI | MEDICAL ACTION INDS INC | $11,000 | +37.5% | 1,236 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $9,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AOS | SMITH A O | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| TSYS | TELECOMMUNICATION SYS INCcl a | $7,000 | -12.5% | 3,140 | 0.0% | 0.00% | – | |
| TSLA | TESLA MTRS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WRESQ | WARREN RES INC | $8,000 | +14.3% | 2,466 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTDord | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 9.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.0% |
| VISA INC | 45 | Q2 2024 | 2.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.3% |
| SYNOPSYS INC | 45 | Q2 2024 | 1.8% |
| CVS HEALTH CORP | 45 | Q2 2024 | 1.7% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 1.6% |
| GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View ClariVest Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.