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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
AMCX icon
501
AMC Global Media
AMCX
$490M
$2K ﹤0.01%
29
-15
-34% -$994
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
54
– –
CCK icon
503
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
53
+24
+83% +$1.05K
CRL icon
504
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
43
-58,006
-100% -$2.66M
DAN icon
505
Dana Inc
DAN
$2.94B
$2K ﹤0.01%
+93
New +$2.01K
DOV icon
506
Dover
DOV
$28.4B
$2K ﹤0.01%
+33
New +$1.9K
GEN icon
507
Gen Digital
GEN
$16.8B
$2K ﹤0.01%
+88
New +$2.21K
GT icon
508
Goodyear
GT
$1.94B
$2K ﹤0.01%
+74
New +$1.42K
BRSL
509
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
108
– –
JKHY icon
510
Jack Henry & Associates
JKHY
$11.2B
$2K ﹤0.01%
41
– –
LII icon
511
Lennox International
LII
$15.1B
$2K ﹤0.01%
30
– –
ODFL icon
512
Old Dominion Freight Line
ODFL
$44B
$2K ﹤0.01%
102
– –
OI icon
513
O-I Glass
OI
$1.09B
$2K ﹤0.01%
78
– –
ORLY icon
514
O'Reilly Automotive
ORLY
$76.2B
$2K ﹤0.01%
240
– –
OSK icon
515
Oshkosh
OSK
$9.47B
$2K ﹤0.01%
33
– –
PKG icon
516
Packaging Corp of America
PKG
$22.5B
$2K ﹤0.01%
43
+8
+23% +$433
STT icon
517
State Street
STT
$50.8B
$2K ﹤0.01%
33
– –
TT icon
518
Trane Technologies
TT
$105B
$2K ﹤0.01%
44
– –
VMI icon
519
Valmont Industries
VMI
$9.5B
$2K ﹤0.01%
12
– –
INVX
520
Innovex International
INVX
$2.15B
$2K ﹤0.01%
+21
New +$2.15K
QVCGA
521
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
20
– –
AWH
523
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2K ﹤0.01%
60
-8,400
-99% -$264K
HOT
524
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
33
– –
A icon
525
Agilent Technologies
A
$39.9B
$1K ﹤0.01%
27
– –
19 20
21
22 23

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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
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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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.