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
+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
CA
551
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
35
– –
LNKD
552
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+5
New +$1.13K
AEIS icon
553
Advanced Energy
AEIS
$13B
– –
-28,908
Closed -$503K
AGO icon
554
Assured Guaranty
AGO
$3.66B
– –
-290
Closed -$6K
AMSF icon
555
AMERISAFE
AMSF
$551M
– –
-5,110
Closed -$165K
BBWI icon
556
Bath & Body Works
BBWI
$4.06B
– –
-153,042
Closed -$6.09M
BDX icon
557
Becton Dickinson
BDX
$48.8B
– –
-39,125
Closed -$3.77M
BGC icon
558
BGC Group
BGC
$4.97B
– –
-7,029
Closed -$27K
BRKR icon
559
Bruker
BRKR
$7.8B
– –
-77
Closed -$1K
BZH icon
560
Beazer Homes USA
BZH
$915M
– –
-8,631
Closed -$152K
CAG icon
561
Conagra Brands
CAG
$7.11B
– –
-892,355
Closed -$24.3M
CPF icon
562
Central Pacific Financial
CPF
$1.01B
– –
-358
Closed -$6K
CYH icon
563
Community Health Systems
CYH
$416M
– –
-91
Closed -$4K
DHR icon
564
Danaher
DHR
$141B
– –
-180,138
Closed -$7.66M
DIS icon
565
Walt Disney
DIS
$182B
– –
-200
Closed -$13K
DK icon
566
Delek US
DK
$3.6B
– –
-100
Closed -$3K
EAT icon
567
Brinker International
EAT
$9.75B
– –
-35
Closed -$1K
EGY icon
568
Vaalco Energy
EGY
$552M
– –
-24,043
Closed -$137K
EXPE icon
569
Expedia Group
EXPE
$36.8B
– –
-15
Closed -$1K
FAF icon
570
First American
FAF
$7.67B
– –
-118,151
Closed -$2.6M
FDX icon
571
FedEx
FDX
$74.7B
– –
-82,632
Closed -$8.15M
FITB
572
Fifth Third Bancorp
FITB
$51.7B
– –
-9,672
Closed -$175K
FOR icon
573
Forestar Group
FOR
$1.49B
– –
-12,011
Closed -$241K
GNW icon
574
Genworth Financial
GNW
$3.72B
– –
-123
Closed -$1K
HIMX
575
Himax Technologies
HIMX
$2.4B
– –
-40,867
Closed -$214K
21 22
23
24 25

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 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.