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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
+5.53%
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
$2.24B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
526
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64M |
| 3 |
Qualcomm
QCOM
|
+$49.9M |
| 4 |
Comcast
CMCSA
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$502B
| $23.9M | 1.07% |
+415,980
| New | +$23.1M |
|
27
Bread Financial
BFH
$4.14B
| $23.6M | 1.06% |
+163,419
| New | +$22.4M |
|
28
Regions Financial
RF
$25.3B
| $23.3M | 1.04% |
+2,446,405
| New | +$21.3M |
|
29
Allstate
ALL
$65B
| $23M | 1.03% |
+477,690
| New | +$23.2M |
|
30
Cigna
CI
$76.3B
| $22.8M | 1.02% |
+315,118
| New | +$21.2M |
|
31
TJX Companies
TJX
$137B
| $21.8M | 0.98% |
+872,398
| New | +$21.5M |
|
32
Macy's
M
$5.77B
| $21.4M | 0.96% |
+446,290
| New | +$20.7M |
|
33
International Paper
IP
$18B
| $20.7M | 0.92% |
+499,151
| New | +$21.6M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.6M | 0.92% |
+334,456
| New | +$20M |
|
35
JPMorgan Chase
JPM
$939B
| $20.3M | 0.91% |
+385,262
| New | +$19.6M |
|
|
GAP
36
The Gap Inc
GAP
$7.18B
| $20.1M | 0.9% |
+481,161
| New | +$18.9M |
|
37
Delta Air Lines
DAL
$51.9B
| $19.9M | 0.89% |
+1,063,270
| New | +$18.4M |
|
38
Western Digital
WDC
$149B
| $19.2M | 0.86% |
+409,244
| New | +$17.9M |
|
39
NCR Voyix
VYX
$1.05B
| $19.2M | 0.86% |
+946,414
| New | +$17.6M |
|
40
Halliburton
HAL
$29.7B
| $18.6M | 0.83% |
+446,200
| New | +$18.7M |
|
41
Citigroup
C
$228B
| $17M | 0.76% |
+354,300
| New | +$17M |
|
|
TW
42
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.7M | 0.75% |
+204,027
| New | +$15.3M |
|
43
Edgewell Personal Care
EPC
$1.23B
| $16.3M | 0.73% |
+218,588
| New | +$15.9M |
|
44
LyondellBasell Industries
LYB
$21.1B
| $16.1M | 0.72% |
+243,594
| New | +$15.4M |
|
45
Archer Daniels Midland
ADM
$41.7B
| $16.1M | 0.72% |
+475,300
| New | +$15.9M |
|
46
PPG Industries
PPG
$23.3B
| $16.1M | 0.72% |
+219,778
| New | +$16.3M |
|
|
HBI
47
DELISTED
Hanesbrands
HBI
| $16M | 0.72% |
+1,245,104
| New | +$15.4M |
|
48
Union Pacific
UNP
$169B
| $15.9M | 0.71% |
+205,544
| New | +$15.5M |
|
49
Ford
F
$53.9B
| $15.8M | 0.71% |
+1,020,324
| New | +$14.6M |
|
50
Travel + Leisure Co
TNL
$4.01B
| $15.5M | 0.69% |
+599,718
| New | +$16.5M |
|
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ClariVest Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ClariVest Asset Management, which disclosed 526 positions worth $2.24B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 5,422,564 shares worth $76.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.
- ClariVest Asset Management's largest Q2 2013 buy was Apple: 5,422,564 shares worth $76.7M.
- ClariVest Asset Management's ten largest holdings make up 20% of its $2.24B portfolio in Q2 2013.
- ClariVest Asset Management disclosed 526 positions in Q2 2013, its first 13F filing on record.
Based on ClariVest Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.