We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HNGR
251
DELISTED
Hanger Inc.
HNGR
| $614K | 0.03% |
18,173
+12,473
| +219% | +$415K |
|
|
SCLN
252
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $602K | 0.03% |
+119,014
| New | +$663K |
|
|
PMC
253
DELISTED
PharMerica Corporation
PMC
| $599K | 0.03% |
45,160
-23,899
| -35% | -$322K |
|
254
Andersons Inc
ANDE
$2.31B
| $598K | 0.03% |
+12,827
| New | +$541K |
|
255
Ducommun
DCO
$3.04B
| $598K | 0.03% |
20,842
-22,380
| -52% | -$571K |
|
256
Methode Electronics
MEI
$585M
| $584K | 0.03% |
20,863
+7,227
| +53% | +$153K |
|
|
VRTU
257
DELISTED
Virtusa Corporation
VRTU
| $578K | 0.03% |
19,877
-3,296
| -14% | -$88K |
|
|
DST
258
DELISTED
DST Systems Inc.
DST
| $576K | 0.03% |
15,276
-2,200
| -13% | -$79.4K |
|
259
United Fire Group
UFCS
$1.41B
| $573K | 0.03% |
18,800
-900
| -5% | -$25.9K |
|
|
ILG
260
DELISTED
ILG, Inc Common Stock
ILG
| $567K | 0.03% |
+23,999
| New | +$527K |
|
261
Center Bancorp
CNOB
$1.8B
| $565K | 0.03% |
+39,741
| New | +$573K |
|
|
FRM
262
DELISTED
FURMANITE CORPORATION COM
FRM
| $561K | 0.03% |
+56,746
| New | +$491K |
|
|
AFOP
263
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $542K | 0.02% |
+26,474
| New | +$458K |
|
|
WOOF
264
DELISTED
VCA Inc.
WOOF
| $535K | 0.02% |
+19,469
| New | +$545K |
|
|
CKP
265
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $532K | 0.02% |
31,851
+19,729
| +163% | +$316K |
|
266
Banc of California
BANC
$3.01B
| $530K | 0.02% |
+38,259
| New | +$539K |
|
267
StealthGas
GASS
$322M
| $526K | 0.02% |
57,546
-7,513
| -12% | -$72.6K |
|
268
Comscore
SCOR
$113M
| $525K | 0.02% |
906
+439
| +94% | +$245K |
|
269
Quaker Houghton
KWR
$2.88B
| $519K | 0.02% |
7,109
-12,332
| -63% | -$834K |
|
|
CATM
270
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $516K | 0.02% |
+13,906
| New | +$469K |
|
271
Gran Tierra Energy
GTE
$335M
| $515K | 0.02% |
+7,264
| New | +$477K |
|
|
DMC
272
Del Monte Corp
DMC
$1.41B
| $505K | 0.02% |
16,997
+12,997
| +325% | +$378K |
|
273
Hurco Companies Inc
HURC
$142M
| $494K | 0.02% |
19,143
+206
| +1% | +$5.86K |
|
274
Xerox
XRX
$424M
| $489K | 0.02% |
18,014
| – | – |
|
275
HP
HPQ
$25.8B
| $487K | 0.02% |
51,177
| – | – |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.