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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
+5.53%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$2.24B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
526
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64M |
| 3 |
Qualcomm
QCOM
|
+$49.9M |
| 4 |
Comcast
CMCSA
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
226
DELISTED
CAI International, Inc.
CAI
| $642K | 0.03% |
+27,286
| New | +$726K |
|
227
Aaon
AAON
$6.13B
| $638K | 0.03% |
+65,111
| New | +$583K |
|
228
Piper Sandler
PIPR
$5.16B
| $616K | 0.03% |
+78,000
| New | +$656K |
|
229
Addus HomeCare
ADUS
$2.16B
| $609K | 0.03% |
+30,892
| New | +$476K |
|
230
Horace Mann Educators
HMN
$2.01B
| $600K | 0.03% |
+24,600
| New | +$572K |
|
231
Koppers
KOP
$866M
| $585K | 0.03% |
+15,306
| New | +$637K |
|
|
ANN
232
DELISTED
ANN INC
ANN
| $577K | 0.03% |
+17,392
| New | +$528K |
|
233
HP
HPQ
$30.5B
| $576K | 0.03% |
+51,177
| New | +$522K |
|
|
DST
234
DELISTED
DST Systems Inc.
DST
| $572K | 0.03% |
+17,476
| New | +$599K |
|
|
TVL
235
DELISTED
LIN TV CORP
TVL
| $564K | 0.03% |
+36,816
| New | +$456K |
|
|
BGFV
236
DELISTED
Big 5 Sporting Goods
BGFV
| $552K | 0.02% |
+25,123
| New | +$471K |
|
237
Wipro
WIT
$17.3B
| $552K | 0.02% |
+403,744
| New | +$599K |
|
238
Euronet Worldwide
EEFT
$2.62B
| $550K | 0.02% |
+17,252
| New | +$517K |
|
239
Hurco Companies Inc
HURC
$146M
| $545K | 0.02% |
+18,937
| New | +$516K |
|
|
OMG
240
DELISTED
OM GROUP INC.
OMG
| $545K | 0.02% |
+17,639
| New | +$486K |
|
|
PRSU
241
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $542K | 0.02% |
+25,853
| New | +$561K |
|
|
CKEC
242
DELISTED
Carmike Cinemas Inc
CKEC
| $532K | 0.02% |
+27,463
| New | +$476K |
|
243
Entravision Communication
EVC
$749M
| $525K | 0.02% |
+85,379
| New | +$379K |
|
|
SPWR
244
DELISTED
SunPower Corporation Common Stock
SPWR
| $525K | 0.02% |
+38,687
| New | +$409K |
|
245
Employers Holdings
EIG
$896M
| $515K | 0.02% |
+21,063
| New | +$502K |
|
|
VRTU
246
DELISTED
Virtusa Corporation
VRTU
| $514K | 0.02% |
+23,173
| New | +$541K |
|
247
Advanced Energy
AEIS
$10B
| $503K | 0.02% |
+28,908
| New | +$517K |
|
248
Interparfums
IPAR
$3.52B
| $497K | 0.02% |
+17,436
| New | +$507K |
|
249
United Fire Group
UFCS
$1.41B
| $490K | 0.02% |
+19,700
| New | +$547K |
|
|
DYAX
250
DELISTED
DYAX CORPORATION
DYAX
| $473K | 0.02% |
+136,821
| New | +$447K |
|
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ClariVest Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ClariVest Asset Management, which disclosed 526 positions worth $2.24B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 5,422,564 shares worth $76.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.
- ClariVest Asset Management's largest Q2 2013 buy was Apple: 5,422,564 shares worth $76.7M.
- ClariVest Asset Management's ten largest holdings make up 20% of its $2.24B portfolio in Q2 2013.
- ClariVest Asset Management disclosed 526 positions in Q2 2013, its first 13F filing on record.
Based on ClariVest Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.