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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
+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 | |
|---|---|---|---|---|---|---|
|
ITG
326
DELISTED
Investment Technology Group Inc
ITG
| $325K | 0.01% |
20,676
-8,820
| -30% | -$140K |
|
327
Service Corp International
SCI
$11.6B
| $322K | 0.01% |
17,297
+106
| +0.6% | +$1.97K |
|
328
Goldman Sachs
GS
$301B
| $319K | 0.01% |
2,017
+5
| +0.2% | +$805 |
|
|
TIVO
329
DELISTED
TIVO INC
TIVO
| $318K | 0.01% |
+25,600
| New | +$295K |
|
|
VR
330
DELISTED
Validus Hold Ltd
VR
| $308K | 0.01% |
8,330
+1,715
| +26% | +$60.7K |
|
331
Banner Corp
BANR
$2.4B
| $302K | 0.01% |
7,911
-30,753
| -80% | -$1.11M |
|
332
Jabil
JBL
$36.1B
| $300K | 0.01% |
+13,800
| New | +$315K |
|
333
Humana
HUM
$44.1B
| $299K | 0.01% |
3,200
| – | – |
|
|
RKT
334
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $294K | 0.01% |
5,800
| – | – |
|
|
AIQ
335
DELISTED
Alliance Healthcare Services
AIQ
| $290K | 0.01% |
10,467
+2,900
| +38% | +$62.8K |
|
336
Super Micro Computer
SMCI
$19B
| $282K | 0.01% |
+208,460
| New | +$263K |
|
337
Extreme Networks
EXTR
$3.18B
| $279K | 0.01% |
+53,412
| New | +$217K |
|
338
Information Services Group
III
$239M
| $276K | 0.01% |
+66,613
| New | +$209K |
|
339
Monarch Casino & Resort
MCRI
$2.19B
| $273K | 0.01% |
14,373
+5,214
| +57% | +$99.3K |
|
|
RTN
340
DELISTED
Raytheon Company
RTN
| $270K | 0.01% |
3,500
| – | – |
|
|
NCIT
341
DELISTED
NCI, Inc.
NCIT
| $264K | 0.01% |
46,843
| – | – |
|
|
CMLS
342
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $261K | 0.01% |
+6,165
| New | +$225K |
|
|
BBOX
343
DELISTED
Black Box Corp
BBOX
| $259K | 0.01% |
+8,452
| New | +$240K |
|
344
UNIFI
UFI
$128M
| $248K | 0.01% |
10,601
-11,946
| -53% | -$274K |
|
345
Universal Health Services
UHS
$10.3B
| $247K | 0.01% |
3,300
| – | – |
|
|
DGIT
346
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $246K | 0.01% |
+19,000
| New | +$199K |
|
347
Lesaka Technologies
LSAK
$403M
| $238K | 0.01% |
+19,790
| New | +$179K |
|
|
KG
348
Kestrel Group
KG
$69.7M
| $224K | 0.01% |
945
+862
| +1,039% | +$214K |
|
349
Red Robin
RRGB
$156M
| $224K | 0.01% |
+3,160
| New | +$198K |
|
350
ICF International
ICFI
$1.54B
| $223K | 0.01% |
6,289
-652
| -9% | -$22K |
|
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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.