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 | |
|---|---|---|---|---|---|---|
276
AAR Corp
AIR
$5.89B
| $474K | 0.02% |
17,312
-1,131
| -6% | -$28.9K |
|
277
Citi Trends
CTRN
$600M
| $473K | 0.02% |
+27,088
| New | +$428K |
|
|
WCRX
278
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $472K | 0.02% |
20,653
| – | – |
|
|
DCOM
279
DELISTED
Dime Community Bancshares
DCOM
| $472K | 0.02% |
+28,296
| New | +$476K |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $469K | 0.02% |
+5,615
| New | +$435K |
|
|
JAH
281
DELISTED
JARDEN CORPORATION
JAH
| $462K | 0.02% |
14,303
+6,090
| +74% | +$188K |
|
282
Myers Industries
MYE
$1.32B
| $459K | 0.02% |
+22,827
| New | +$425K |
|
283
Albany International
AIN
$1.74B
| $456K | 0.02% |
12,714
-344
| -3% | -$11.9K |
|
|
TPC
284
Tutor Perini Cor
TPC
$5.04B
| $453K | 0.02% |
+21,238
| New | +$411K |
|
|
ORBK
285
DELISTED
Orbotech Ltd
ORBK
| $452K | 0.02% |
37,652
+20,761
| +123% | +$254K |
|
|
CSC
286
DELISTED
Computer Sciences
CSC
| $451K | 0.02% |
20,707
| – | – |
|
287
Tyler Technologies
TYL
$12.5B
| $450K | 0.02% |
+5,149
| New | +$396K |
|
288
SLM Corp
SLM
$5.15B
| $449K | 0.02% |
50,529
+22,549
| +81% | +$197K |
|
289
Employers Holdings
EIG
$908M
| $442K | 0.02% |
14,835
-6,228
| -30% | -$170K |
|
290
Stoneridge
SRI
$205M
| $441K | 0.02% |
40,784
+6,656
| +20% | +$82.3K |
|
|
WNS
291
DELISTED
WNS Holdings
WNS
| $435K | 0.02% |
20,502
+16,200
| +377% | +$320K |
|
292
Arbor Realty Trust
ABR
$957M
| $429K | 0.02% |
63,179
-8,000
| -11% | -$56.6K |
|
293
Columbus McKinnon
CMCO
$599M
| $420K | 0.02% |
17,499
-500
| -3% | -$11.5K |
|
294
Haverty Furniture Companies
HVT
$450M
| $412K | 0.02% |
+16,789
| New | +$423K |
|
295
Integer Holdings
ITGR
$4.29B
| $407K | 0.02% |
+13,107
| New | +$424K |
|
296
CACI
CACI
$13.9B
| $406K | 0.02% |
5,868
-23,991
| -80% | -$1.6M |
|
297
Dollar Tree
DLTR
$24.9B
| $406K | 0.02% |
7,100
| – | – |
|
298
Thor Industries
THO
$4.04B
| $406K | 0.02% |
7,000
-500
| -7% | -$26.5K |
|
|
CAMP
299
DELISTED
CalAmp Corp.
CAMP
| $404K | 0.02% |
+994
| New | +$368K |
|
300
Hackett Group
HCKT
$280M
| $400K | 0.02% |
+56,093
| New | +$341K |
|
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.