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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
HTH icon
576
Hilltop Holdings
HTH
$2.25B
– –
-1,228
Closed -$20K
IMMR icon
577
Immersion
IMMR
$246M
– –
-557
Closed -$7K
JLL icon
578
Jones Lang LaSalle
JLL
$16.7B
– –
-19
Closed -$2K
KFRC icon
579
Kforce
KFRC
$1.05B
– –
-5,700
Closed -$83K
LFCR icon
580
Lifecore Biomedical
LFCR
$182M
– –
-12,301
Closed -$163K
LNC icon
581
Lincoln National
LNC
$8.93B
– –
-7,847
Closed -$286K
MOV icon
582
Movado Group
MOV
$840M
– –
-831
Closed -$28K
MRK icon
583
Merck
MRK
$317B
– –
-27
Closed -$1K
MYRG icon
584
MYR Group
MYRG
$5.16B
– –
-9,600
Closed -$187K
NTRS icon
585
Northern Trust
NTRS
$33.7B
– –
-27,435
Closed -$1.59M
NXST icon
586
Nexstar Media Group
NXST
$5.74B
– –
-552
Closed -$20K
PII icon
587
Polaris
PII
$3.99B
– –
-13
Closed -$1K
PM icon
588
Philip Morris
PM
$293B
– –
-93,962
Closed -$8.14M
POOL icon
589
Pool Corp
POOL
$7.31B
– –
-16
Closed -$1K
RDNT icon
590
RadNet
RDNT
$5.36B
– –
-2,200
Closed -$6K
REGN icon
591
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-28,183
Closed -$6.34M
RITM icon
592
Rithm Capital
RITM
$5.55B
– –
-754
Closed -$10K
ROCK icon
593
Gibraltar Industries
ROCK
$1.51B
– –
-19,866
Closed -$289K
RWT
594
Redwood Trust
RWT
$573M
– –
-208,026
Closed -$3.54M
SBGI icon
595
Sinclair Inc
SBGI
$1.07B
– –
-7,724
Closed -$227K
SBS icon
596
Sabesp
SBS
$18.9B
– –
-1,395,015
Closed -$2.82M
SCS
597
DELISTED
Steelcase
SCS
– –
-55,349
Closed -$807K
SEIC icon
598
SEI Investments
SEIC
$12.6B
– –
-49
Closed -$1K
SHW icon
599
Sherwin-Williams
SHW
$88.2B
– –
-27
Closed -$2K
SLRC icon
600
SLR Investment Corp
SLRC
$705M
– –
-5,600
Closed -$129K
22 23
24
25 26

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.