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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
THG icon
451
Hanover Insurance
THG
$8.06B
$18K ﹤0.01%
327
+300
+1,111% +$16K
TRV icon
452
Travelers Companies
TRV
$80.5B
$18K ﹤0.01%
215
– –
NSIT icon
453
Insight Enterprises
NSIT
$4.51B
$17K ﹤0.01%
880
-8,920
-91% -$180K
PSX icon
454
Phillips 66
PSX
$82B
$17K ﹤0.01%
300
-18
-6% -$1.04K
STKL
455
DELISTED
SunOpta
STKL
$16K ﹤0.01%
1,618
– –
CNBKA
456
DELISTED
Century Bancorp Inc/Mass
CNBKA
$16K ﹤0.01%
492
– –
TWX
457
DELISTED
Time Warner Inc
TWX
$16K ﹤0.01%
261
– –
IL
458
DELISTED
IntraLinks Holdings Inc.
IL
$16K ﹤0.01%
+1,838
New +$16.1K
XOOM
459
DELISTED
XOOM CORP COM
XOOM
$16K ﹤0.01%
+500
New +$14.6K
AGYS icon
460
Agilysys
AGYS
$3.03B
$15K ﹤0.01%
1,285
-815
-39% -$9.53K
CB icon
461
Chubb
CB
$137B
$14K ﹤0.01%
150
– –
NTUS
462
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
+1,011
New +$13.5K
MPC icon
463
Marathon Petroleum
MPC
$84B
$13K ﹤0.01%
400
-367,950
-100% -$12.9M
VTRS icon
464
Viatris
VTRS
$19B
$13K ﹤0.01%
316
– –
HCC
465
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13K ﹤0.01%
300
-4,868
-94% -$215K
MRTN icon
466
Marten Transport
MRTN
$1.21B
$11K ﹤0.01%
1,605
– –
HHS icon
467
Harte-Hanks
HHS
$16.9M
$10K ﹤0.01%
+109
New +$9.97K
MOFG
468
DELISTED
MidWestOne Financial Group
MOFG
$10K ﹤0.01%
+405
New +$10.4K
QUMU
469
DELISTED
Qumu Corp.
QUMU
$10K ﹤0.01%
+788
New +$7.87K
GCAP
470
DELISTED
Gain Capital Holdings, Inc.
GCAP
$10K ﹤0.01%
+798
New +$6.31K
ANCX
471
DELISTED
Access National Corp
ANCX
$10K ﹤0.01%
+717
New +$10.5K
IM
472
DELISTED
Ingram Micro
IM
$10K ﹤0.01%
+431
New +$9.5K
WX
473
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$10K ﹤0.01%
352
-100
-22% -$2.37K
LGND icon
474
Ligand Pharmaceuticals
LGND
$6.02B
$9K ﹤0.01%
327
– –
RMBS icon
475
Rambus
RMBS
$10.6B
$9K ﹤0.01%
942
-754
-44% -$6.91K
17 18
19
20 21

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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.