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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
+1,091.08%
AUM
$2.19B
AUM Growth
-$43.5M
(-1.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$21.7M |
| 3 |
Las Vegas Sands
LVS
|
+$18.4M |
| 4 |
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 |
Conagra Brands
CAG
|
+$24.3M |
| 3 |
Marathon Petroleum
MPC
|
+$12.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Macy's
M
$6.83B
| $14.8M | 0.68% |
343,055
-103,235
| -23% | -$4.82M |
|
52
Cooper Companies
COO
$14.5B
| $14.8M | 0.67% |
455,220
-59,740
| -12% | -$1.93M |
|
53
NCR Voyix
VYX
$1.19B
| $14.5M | 0.66% |
597,675
-348,739
| -37% | -$7.8M |
|
54
CF Industries
CF
$18.2B
| $14.4M | 0.66% |
342,575
-43,850
| -11% | -$1.68M |
|
55
SLB Ltd
SLB
$73.2B
| $14.4M | 0.66% |
162,910
-18,800
| -10% | -$1.54M |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $14.4M | 0.66% |
241,494
+8,376
| +4% | +$492K |
|
57
Mohawk Industries
MHK
$9.01B
| $14.3M | 0.65% |
109,901
+28,525
| +35% | +$3.48M |
|
58
PPG Industries
PPG
$25.3B
| $14.2M | 0.65% |
170,420
-49,358
| -22% | -$3.95M |
|
59
American Tower
AMT
$80.6B
| $14.1M | 0.65% |
190,853
-10,700
| -5% | -$772K |
|
60
Union Pacific
UNP
$173B
| $14.1M | 0.64% |
182,034
-23,510
| -11% | -$1.86M |
|
61
Synopsys
SNPS
$75.1B
| $13.2M | 0.6% |
349,792
-45,890
| -12% | -$1.7M |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.2M | 0.6% |
220,441
-114,015
| -34% | -$7.02M |
|
63
Everest Group
EG
$14.3B
| $13.2M | 0.6% |
90,453
-11,346
| -11% | -$1.54M |
|
64
UnitedHealth
UNH
$377B
| $13.1M | 0.6% |
183,293
-23,410
| -11% | -$1.68M |
|
65
Edgewell Personal Care
EPC
$1.27B
| $13.1M | 0.6% |
193,692
-24,896
| -11% | -$1.84M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $12.9M | 0.59% |
123,324
-16,190
| -12% | -$1.63M |
|
|
LSI
67
DELISTED
LSI CORPORATION
LSI
| $12.7M | 0.58% |
1,628,562
-213,465
| -12% | -$1.63M |
|
68
eBay
EBAY
$47.6B
| $12.1M | 0.55% |
517,431
-67,977
| -12% | -$1.52M |
|
69
Costco
COST
$423B
| $11.4M | 0.52% |
98,602
| – | – |
|
70
Travel + Leisure Co
TNL
$4.72B
| $10.4M | 0.48% |
378,528
-221,190
| -37% | -$6.06M |
|
71
Oceaneering
OII
$4.85B
| $10.4M | 0.47% |
128,205
-16,810
| -12% | -$1.35M |
|
72
TSMC
TSM
$2.11T
| $10.2M | 0.47% |
602,200
-30,100
| -5% | -$513K |
|
73
Textron
TXT
$14.9B
| $10.2M | 0.46% |
369,270
-48,470
| -12% | -$1.35M |
|
74
Corning
GLW
$126B
| $10M | 0.46% |
687,069
-89,915
| -12% | -$1.33M |
|
75
Cardinal Health
CAH
$55.2B
| $10M | 0.46% |
192,040
-25,177
| -12% | -$1.28M |
|
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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.