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CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.77%
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
$2.19B
AUM Growth
-$43.5M
(-1.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
671
New
145
Increased
94
Reduced
219
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 3 |
Las Vegas Sands
LVS
|
+$18.4M |
| 4 |
Lowe's Companies
LOW
|
+$18.2M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$25.6M |
| 2 |
Conagra Brands
CAG
|
+$24.3M |
| 3 |
Marathon Petroleum
MPC
|
+$12.9M |
| 4 |
Oracle
ORCL
|
+$12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.67% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
226
DELISTED
DYAX CORPORATION
DYAX
| $819K | 0.04% |
119,321
-17,500
| -13% | -$79.5K |
|
227
Aaon
AAON
$7.39B
| $806K | 0.04% |
68,261
+3,150
| +5% | +$34.1K |
|
|
UNTD
228
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $793K | 0.04% |
14,186
+11,542
| +437% | +$649K |
|
229
Standex International
SXI
$4.09B
| $789K | 0.04% |
13,280
-5,180
| -28% | -$299K |
|
|
AVTA
230
DELISTED
Avantax, Inc. Common Stock
AVTA
| $785K | 0.04% |
+34,132
| New | +$711K |
|
231
Wipro
WIT
$19.7B
| $777K | 0.04% |
403,739
-5
| -0% | -$8 |
|
|
STMP
232
DELISTED
Stamps.com, Inc.
STMP
| $768K | 0.04% |
+16,731
| New | +$700K |
|
|
CSGS
233
DELISTED
CSG Systems International
CSGS
| $767K | 0.04% |
30,600
-47,563
| -61% | -$1.15M |
|
234
Standard Motor Products
SMP
$879M
| $764K | 0.03% |
23,758
-22,946
| -49% | -$754K |
|
|
AMRI
235
DELISTED
Albany Molecular Research Inc
AMRI
| $760K | 0.03% |
58,982
+36,035
| +157% | +$443K |
|
|
TIVO
236
DELISTED
Tivo Inc
TIVO
| $755K | 0.03% |
39,395
-5,800
| -13% | -$116K |
|
|
MWIV
237
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $751K | 0.03% |
+5,027
| New | +$712K |
|
|
EVRI
238
DELISTED
Everi Holdings
EVRI
| $729K | 0.03% |
93,425
+91,297
| +4,290% | +$675K |
|
|
OME
239
DELISTED
Omega Protein
OME
| $709K | 0.03% |
+69,704
| New | +$652K |
|
240
Pfizer
PFE
$149B
| $707K | 0.03% |
25,977
-54
| -0.2% | -$1.47K |
|
|
CBM
241
DELISTED
Cambrex Corporation
CBM
| $703K | 0.03% |
53,256
-28,800
| -35% | -$407K |
|
242
Pilgrim's Pride
PPC
$6.56B
| $701K | 0.03% |
41,835
-6,035
| -13% | -$99.5K |
|
243
Dycom Industries
DY
$12B
| $691K | 0.03% |
24,685
-33,954
| -58% | -$888K |
|
|
STML
244
DELISTED
Stemline Therapeutics, Inc.
STML
| $672K | 0.03% |
+14,834
| New | +$484K |
|
|
BFX
245
DELISTED
BowFlex Inc.
BFX
| $671K | 0.03% |
93,021
-24,300
| -21% | -$187K |
|
246
Banco Santander Chile
BSAC
$16.8B
| $668K | 0.03% |
+25,400
| New | +$606K |
|
|
SPRT
247
DELISTED
support.com, Inc.
SPRT
| $653K | 0.03% |
39,910
+32,506
| +439% | +$529K |
|
248
Grand Canyon Education
LOPE
$3.88B
| $643K | 0.03% |
+15,964
| New | +$569K |
|
249
AudioCodes
AUDC
$252M
| $627K | 0.03% |
+89,706
| New | +$507K |
|
250
AMN Healthcare
AMN
$1.19B
| $624K | 0.03% |
45,378
+39,478
| +669% | +$580K |
|
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ClariVest Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, ClariVest Asset Management held 671 positions worth $2.19B, down 1.9% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ClariVest Asset Management withdrew a net $235M in Q3 2013, closing 119 positions and reducing 219 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.3M.
- ClariVest Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 694,940 shares worth $23.3M.
- ClariVest Asset Management added most to Johnson Controls International in Q3 2013, an estimated $7.05M increase.
- ClariVest Asset Management's biggest Q3 2013 reduction was Marathon Petroleum, cutting an estimated $12.9M.
- ClariVest Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $25.6M.
- ClariVest Asset Management's ten largest holdings make up 21% of its $2.19B portfolio in Q3 2013.
- ClariVest Asset Management opened 145 new positions and closed 119 in Q3 2013.
- ClariVest Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.19B.
Based on ClariVest Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.