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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
+1,091.08%
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
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.3M 1.06%
+694,940
New +$21.9M
PARA
27
DELISTED
Paramount Global Class B
PARA
$22.4M 1.02%
405,425
-213,599
-35% -$11.4M
ALL icon
28
Allstate
ALL
$68B
$21.4M 0.98%
423,140
-54,550
-11% -$2.74M
IP icon
29
International Paper
IP
$21.6B
$21.4M 0.97%
510,994
+11,843
+2% +$527K
JPM icon
30
JPMorgan Chase
JPM
$935B
$21.2M 0.97%
410,584
+25,322
+7% +$1.36M
LVS icon
31
Las Vegas Sands
LVS
$31.7B
$21.1M 0.96%
+318,205
New +$18.4M
LEA icon
32
Lear
LEA
$6.54B
$21M 0.96%
293,518
+65,318
+29% +$4.5M
CSCO icon
33
Cisco
CSCO
$457B
$20.6M 0.94%
877,741
-111,275
-11% -$2.76M
DAL icon
34
Delta Air Lines
DAL
$57.5B
$20.6M 0.94%
871,305
-191,965
-18% -$4M
WDC icon
35
Western Digital
WDC
$188B
$20.3M 0.93%
423,850
+14,606
+4% +$721K
RF icon
36
Regions Financial
RF
$26.4B
$19.8M 0.9%
2,139,725
-306,680
-13% -$3M
JCI icon
37
Johnson Controls International
JCI
$88.8B
$19.8M 0.9%
455,702
+166,337
+57% +$7.05M
NOC icon
38
Northrop Grumman
NOC
$77.1B
$19.7M 0.9%
206,898
+67,703
+49% +$6.26M
HBI
39
DELISTED
Hanesbrands
HBI
$19.1M 0.87%
1,227,944
-17,160
-1% -$255K
LOW icon
40
Lowe's Companies
LOW
$117B
$19.1M 0.87%
+400,600
New +$18.2M
HAL icon
41
Halliburton
HAL
$26.9B
$19M 0.87%
394,525
-51,675
-12% -$2.42M
TW
42
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$18.7M 0.85%
174,927
-29,100
-14% -$2.56M
F icon
43
Ford
F
$58.5B
$18.7M 0.85%
1,106,126
+85,802
+8% +$1.45M
GAP
44
The Gap Inc
GAP
$7.23B
$17.2M 0.78%
426,091
-55,070
-11% -$2.38M
TJX icon
45
TJX Companies
TJX
$174B
$16.5M 0.75%
583,588
-288,810
-33% -$7.69M
LYB icon
46
LyondellBasell Industries
LYB
$20B
$15.8M 0.72%
215,393
-28,201
-12% -$1.96M
FISV
47
Fiserv Inc
FISV
$28.8B
$15.5M 0.71%
612,900
+241,600
+65% +$5.84M
ADM icon
48
Archer Daniels Midland
ADM
$38.2B
$15.5M 0.71%
420,230
-55,070
-12% -$2.01M
LRCX icon
49
Lam Research
LRCX
$367B
$15.3M 0.7%
2,986,900
+1,290,900
+76% +$6.31M
C icon
50
Citigroup
C
$222B
$15.2M 0.69%
313,255
-41,045
-12% -$2.08M
1
2
3 4 5

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D
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PP
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FTIS
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AIA
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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.