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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
Cap. Flow
-$235M
Cap. Flow %
-10.71%
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 icon
Meta Platforms (Facebook)
META
+$21.7M
3
LVS icon
Las Vegas Sands
LVS
+$18.4M
4
LOW icon
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
CAG icon
Conagra Brands
CAG
+$24.3M
3
MPC icon
Marathon Petroleum
MPC
+$12.9M
4
ORCL icon
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
WSFS icon
401
WSFS Financial
WSFS
$4.17B
$115K 0.01%
+5,727
New +$115K
CCMP
402
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$115K 0.01%
+2,993
New +$111K
REGI
403
DELISTED
Renewable Energy Group, Inc.
REGI
$113K 0.01%
7,441
-8,793
-54% -$131K
TOWR
404
DELISTED
Tower International, Inc.
TOWR
$111K 0.01%
+5,544
New +$118K
AFFX
405
DELISTED
Affymetrix Inc
AFFX
$107K ﹤0.01%
+17,252
New +$89.2K
GAME
406
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$102K ﹤0.01%
+26,116
New +$114K
REV
407
DELISTED
Revlon, Inc.
REV
$102K ﹤0.01%
3,659
+3,100
+555% +$76.6K
XRTX
408
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$98K ﹤0.01%
8,827
+7,355
+500% +$78.7K
CAL icon
409
Caleres
CAL
$486M
$96K ﹤0.01%
4,100
-31,000
-88% -$721K
SBLK icon
410
Star Bulk Carriers
SBLK
$3.19B
$94K ﹤0.01%
+1,856
New +$69.2K
UBNK
411
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$94K ﹤0.01%
+5,800
New +$93.1K
LSCC icon
412
Lattice Semiconductor
LSCC
$18.3B
$90K ﹤0.01%
20,233
-4,240
-17% -$21K
PKOH icon
413
Park-Ohio Holdings
PKOH
$670M
$88K ﹤0.01%
2,303
– –
COWN
414
DELISTED
Cowen Inc. Class A Common Stock
COWN
$88K ﹤0.01%
+6,396
New +$85.4K
NAFC
415
DELISTED
NASH FINCH CO
NAFC
$88K ﹤0.01%
3,350
-138
-4% -$3.45K
MBVT
416
DELISTED
Merchants Bancshares Inc
MBVT
$85K ﹤0.01%
+2,917
New +$90.4K
SURG
417
DELISTED
SYNERGETICS USA, INC.
SURG
$83K ﹤0.01%
+18,332
New +$76K
LHCG
418
DELISTED
LHC Group LLC
LHCG
$79K ﹤0.01%
3,390
-3,285
-49% -$75.3K
KLIC icon
419
Kulicke & Soffa
KLIC
$4.74B
$78K ﹤0.01%
6,792
-17,800
-72% -$202K
DLA
420
DELISTED
Delta Apparel Inc.
DLA
$77K ﹤0.01%
+4,663
New +$76.1K
PCTI
421
DELISTED
PCTEL, Inc. Common Stock
PCTI
$77K ﹤0.01%
+8,722
New +$78.4K
MNTA
422
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$76K ﹤0.01%
+5,265
New +$80.6K
PIPR icon
423
Piper Sandler
PIPR
$5.26B
$75K ﹤0.01%
8,800
-69,200
-89% -$583K
SGI
424
DELISTED
Silicon Graphics Intl.
SGI
$75K ﹤0.01%
+4,621
New +$74.5K
INSY
425
DELISTED
Insys Therapeutics, Inc.
INSY
$73K ﹤0.01%
+6,279
New +$51.5K
15 16
17
18 19

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D
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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.