We are live on ! Find out more
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 %
99.18%
Top 10 Hldgs %
20.24%
Holding
526
New
526
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$64M
3
QCOM icon
Qualcomm
QCOM
+$49.9M
4
CMCSA icon
Comcast
CMCSA
+$41.2M
5
ORCL icon
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
EAT icon
501
Brinker International
EAT
$8.5B
$1K ﹤0.01%
+35
New +$1.38K
EHC icon
502
Encompass Health
EHC
$12B
$1K ﹤0.01%
+53
New +$1.2K
EXPE icon
503
Expedia Group
EXPE
$35.2B
$1K ﹤0.01%
+15
New +$889
FWONA icon
504
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
+56
New +$1.19K
GNW icon
505
Genworth Financial
GNW
$3.78B
$1K ﹤0.01%
+123
New +$1.28K
HOG icon
506
Harley-Davidson
HOG
$2.87B
$1K ﹤0.01%
+17
New +$919
HP icon
507
Helmerich & Payne
HP
$4.34B
$1K ﹤0.01%
+20
New +$1.23K
MAT icon
508
Mattel
MAT
$3.83B
$1K ﹤0.01%
+19
New +$850
MRK icon
509
Merck
MRK
$355B
$1K ﹤0.01%
+27
New +$1.21K
MTD icon
510
Mettler-Toledo International
MTD
$26.7B
$1K ﹤0.01%
+6
New +$1.28K
ODFL icon
511
Old Dominion Freight Line
ODFL
$37.5B
$1K ﹤0.01%
+102
New +$1.37K
OSK icon
512
Oshkosh
OSK
$8.84B
$1K ﹤0.01%
+33
New +$1.27K
PII icon
513
Polaris
PII
$3.29B
$1K ﹤0.01%
+13
New +$1.18K
POOL icon
514
Pool Corp
POOL
$6.06B
$1K ﹤0.01%
+16
New +$811
ROST icon
515
Ross Stores
ROST
$72.3B
$1K ﹤0.01%
+24
New +$769
SEIC icon
516
SEI Investments
SEIC
$12.7B
$1K ﹤0.01%
+49
New +$1.42K
SNA icon
517
Snap-on
SNA
$19.4B
$1K ﹤0.01%
+15
New +$1.31K
THG icon
518
Hanover Insurance
THG
$8.11B
$1K ﹤0.01%
+27
New +$1.33K
TROW icon
519
T. Rowe Price
TROW
$22.2B
$1K ﹤0.01%
+13
New +$971
VFC icon
520
VF Corp
VFC
$5B
$1K ﹤0.01%
+21
New +$891
WU icon
521
Western Union
WU
$2.14B
$1K ﹤0.01%
+39
New +$618
ALXN
522
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+10
New +$964
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+13
New +$1.14K
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+20
New +$1.34K
LIFE
525
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1K ﹤0.01%
+15
New +$1.09K
18 19 20
21
22

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 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.