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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
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
BCRX icon
426
BioCryst Pharmaceuticals
BCRX
$2.38B
$72K ﹤0.01%
+9,900
New +$50.2K
LIOX
427
DELISTED
Lionbridge Technologies
LIOX
$72K ﹤0.01%
19,546
+932
+5% +$3.22K
FSP
428
Franklin Street Properties
FSP
$47.1M
$71K ﹤0.01%
5,600
-101,400
-95% -$1.32M
ZVO
429
DELISTED
Zovio Inc. Common Stock
ZVO
$70K ﹤0.01%
+3,900
New +$63.4K
ANIK icon
430
Anika Therapeutics
ANIK
$270M
$69K ﹤0.01%
+2,900
New +$65.1K
PERY
431
DELISTED
Perry Ellis International Inc
PERY
$67K ﹤0.01%
3,580
– –
FRME icon
432
First Merchants
FRME
$2.69B
$66K ﹤0.01%
3,800
-200
-5% -$3.59K
RSO
433
DELISTED
Resource Capital Corp.
RSO
$64K ﹤0.01%
2,693
-3,662
-58% -$89.9K
HAFC icon
434
Hanmi Financial
HAFC
$954M
$63K ﹤0.01%
3,795
-6,215
-62% -$106K
PSUN
435
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$62K ﹤0.01%
+20,500
New +$75.9K
QIWI
436
DELISTED
QIWI PLC
QIWI
$59K ﹤0.01%
+1,900
New +$56K
SGNT
437
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$57K ﹤0.01%
+2,800
New +$62.3K
IBKR icon
438
Interactive Brokers
IBKR
$38.8B
$54K ﹤0.01%
+11,564
New +$49.6K
FIBK icon
439
First Interstate BancSystem
FIBK
$3.57B
$53K ﹤0.01%
2,204
+1,273
+137% +$29.8K
FISI icon
440
Financial Institutions
FISI
$827M
$32K ﹤0.01%
+1,543
New +$31.4K
FWONA icon
441
Liberty Media Series A
FWONA
$22.9B
$30K ﹤0.01%
1,182
+1,126
+2,011% +$28.3K
HTBK
442
DELISTED
Heritage Commerce
HTBK
$27K ﹤0.01%
3,556
– –
JKS
443
JinkoSolar
JKS
$847M
$26K ﹤0.01%
+1,140
New +$16.9K
TREE icon
444
LendingTree
TREE
$447M
$26K ﹤0.01%
989
-1,450
-59% -$31.8K
AORT icon
445
Artivion
AORT
$1.29B
$22K ﹤0.01%
3,100
– –
ELV icon
446
Elevance Health
ELV
$84.9B
$21K ﹤0.01%
250
– –
GERN icon
447
Geron
GERN
$1.01B
$20K ﹤0.01%
+6,184
New +$10.1K
HVB
448
DELISTED
HUDSON VY HLDG CORP
HVB
$20K ﹤0.01%
+1,053
New +$20.1K
SASR
449
DELISTED
Sandy Spring Bancorp Inc
SASR
$19K ﹤0.01%
+833
New +$19.8K
CSV icon
450
Carriage Services
CSV
$587M
$18K ﹤0.01%
924
-9,098
-91% -$168K
16 17
18
19 20

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.