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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
+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
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
526
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64M |
| 3 |
Qualcomm
QCOM
|
+$49.9M |
| 4 |
Comcast
CMCSA
|
+$41.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$10.1B
| $15.3M | 0.69% |
+514,960
| New | +$14.5M |
|
52
American Tower
AMT
$82.8B
| $14.7M | 0.66% |
+201,553
| New | +$16M |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $14.2M | 0.64% |
+233,118
| New | +$13.3M |
|
54
Synopsys
SNPS
$70.5B
| $14.1M | 0.63% |
+395,682
| New | +$14.1M |
|
55
Lear
LEA
$6.22B
| $13.8M | 0.62% |
+228,200
| New | +$13.2M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $13.8M | 0.62% |
+139,514
| New | +$14.6M |
|
57
UnitedHealth
UNH
$337B
| $13.5M | 0.61% |
+206,703
| New | +$12.9M |
|
58
Equinix
EQIX
$99.4B
| $13.3M | 0.59% |
+71,966
| New | +$15M |
|
59
CF Industries
CF
$20.5B
| $13.3M | 0.59% |
+386,425
| New | +$14.4M |
|
|
LSI
60
DELISTED
LSI CORPORATION
LSI
| $13.2M | 0.59% |
+1,842,027
| New | +$12.6M |
|
61
Marathon Petroleum
MPC
$115B
| $13.1M | 0.59% |
+368,350
| New | +$14.7M |
|
62
Everest Group
EG
$14.6B
| $13.1M | 0.58% |
+101,799
| New | +$13.2M |
|
63
SLB Ltd
SLB
$80.4B
| $13M | 0.58% |
+181,710
| New | +$13.4M |
|
64
eBay
EBAY
$48.1B
| $12.7M | 0.57% |
+585,408
| New | +$13.3M |
|
65
TSMC
TSM
$2.15T
| $11.6M | 0.52% |
+632,300
| New | +$11.6M |
|
66
Northrop Grumman
NOC
$75.5B
| $11.5M | 0.52% |
+139,195
| New | +$10.8M |
|
67
Corning
GLW
$124B
| $11.1M | 0.49% |
+776,984
| New | +$11.3M |
|
68
Nike
NKE
$53.7B
| $11M | 0.49% |
+343,904
| New | +$10.7M |
|
69
Costco
COST
$400B
| $10.9M | 0.49% |
+98,602
| New | +$10.8M |
|
70
Textron
TXT
$13.9B
| $10.9M | 0.49% |
+417,740
| New | +$11.3M |
|
71
Johnson Controls International
JCI
$83.8B
| $10.8M | 0.48% |
+289,365
| New | +$10.8M |
|
72
CBRE Group
CBRE
$40.6B
| $10.8M | 0.48% |
+460,447
| New | +$11M |
|
73
Equifax
EFX
$19.6B
| $10.7M | 0.48% |
+180,754
| New | +$10.9M |
|
74
Oceaneering
OII
$4.75B
| $10.5M | 0.47% |
+145,015
| New | +$10.1M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.47% |
+263,850
| New | +$10.1M |
|
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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.