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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
+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
AEP icon
526
American Electric Power
AEP
$68.2B
$1K ﹤0.01%
30
– –
AMAT icon
527
Applied Materials
AMAT
$419B
$1K ﹤0.01%
51
-31
-38% -$495
AMP icon
528
Ameriprise Financial
AMP
$49.5B
$1K ﹤0.01%
+15
New +$1.32K
AOS icon
529
A.O. Smith
AOS
$8.56B
$1K ﹤0.01%
66
– –
APH icon
530
Amphenol
APH
$210B
$1K ﹤0.01%
104
– –
CTRA
531
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
24
– –
DOX icon
532
Amdocs
DOX
$6.28B
$1K ﹤0.01%
27
– –
EHC icon
533
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
53
– –
HOG icon
534
Harley-Davidson
HOG
$2.67B
$1K ﹤0.01%
17
– –
HP icon
535
Helmerich & Payne
HP
$3.7B
$1K ﹤0.01%
20
– –
MAT icon
536
Mattel
MAT
$4.21B
$1K ﹤0.01%
19
– –
MTD icon
537
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
6
– –
ROST icon
538
Ross Stores
ROST
$81.6B
$1K ﹤0.01%
24
– –
SNA icon
539
Snap-on
SNA
$21.5B
$1K ﹤0.01%
15
– –
TGNA
540
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+80
New +$1.07K
TSLA icon
541
Tesla
TSLA
$1.26T
$1K ﹤0.01%
+60
New +$594
VFC icon
542
VF Corp
VFC
$5.8B
$1K ﹤0.01%
21
– –
WBD icon
543
Warner Bros
WBD
$66.2B
$1K ﹤0.01%
23
-24
-51% -$997
WU icon
544
Western Union
WU
$2.23B
$1K ﹤0.01%
39
– –
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
10
– –
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+12
New +$960
YHOO
547
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+45
New +$1.27K
BEAV
548
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+14
New +$712
LO
549
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
+26
New +$1.15K
LIFE
550
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1K ﹤0.01%
15
– –
20 21
22
23 24

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GCAC
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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
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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.