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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
ZEUS
476
DELISTED
Olympic Steel
ZEUS
$9K ﹤0.01%
+311
New +$8.43K
TRR
477
DELISTED
Trc Companies
TRR
$9K ﹤0.01%
1,200
– –
ICAD
478
DELISTED
iCAD Inc
ICAD
$8K ﹤0.01%
1,551
– –
TRIB
479
Trinity Biotech
TRIB
$8.39M
$8K ﹤0.01%
3
– –
SIGM
480
DELISTED
Sigma Designs Inc
SIGM
$8K ﹤0.01%
+1,480
New +$7.97K
ZLTQ
481
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8K ﹤0.01%
+882
New +$6.54K
TSYS
482
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$8K ﹤0.01%
3,140
-5,380
-63% -$14.3K
MDCI
483
DELISTED
MEDICAL ACTION INDS INC
MDCI
$8K ﹤0.01%
+1,236
New +$8.71K
CIM
484
Chimera Investment
CIM
$1B
$7K ﹤0.01%
145
– –
GIFI
485
DELISTED
Gulf Island Fabrication
GIFI
$7K ﹤0.01%
+295
New +$6.93K
LCUT icon
486
Lifetime Brands
LCUT
$211M
$7K ﹤0.01%
487
– –
NTES icon
487
NetEase
NTES
$84.7B
$7K ﹤0.01%
+500
New +$6.83K
FNFG
488
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7K ﹤0.01%
671
– –
PACR
489
DELISTED
PACER INTL INC TENN
PACR
$7K ﹤0.01%
1,183
– –
WRES
490
DELISTED
WARREN RESOURCES INC
WRES
$7K ﹤0.01%
+2,466
New +$7.16K
AXS icon
491
AXIS Capital
AXS
$7.55B
$6K ﹤0.01%
151
-4,800
-97% -$212K
GLRE icon
492
Greenlight Captial
GLRE
$506M
$6K ﹤0.01%
200
– –
QCOR
493
DELISTED
QUESTCOR PHARMA INC
QCOR
$6K ﹤0.01%
100
– –
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
XOM icon
495
ExxonMobil
XOM
$634B
$4K ﹤0.01%
42
-7,242
-99% -$653K
AMG icon
496
Affiliated Managers Group
AMG
$9.76B
$3K ﹤0.01%
15
– –
COR icon
497
Cencora
COR
$61.2B
$3K ﹤0.01%
47
– –
STX icon
498
Seagate
STX
$184B
$3K ﹤0.01%
59
– –
ACM icon
499
Aecom
ACM
$9.75B
$2K ﹤0.01%
60
-10,597
-99% -$332K
AFG icon
500
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
36
– –
18 19
20
21 22

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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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.