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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
+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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$54.1B
| $10.3M | 0.46% |
+217,217
| New | +$9.92M |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $9.61M | 0.43% |
+112,100
| New | +$9.4M |
|
78
Valero Energy
VLO
$114B
| $9.3M | 0.42% |
+267,417
| New | +$10.2M |
|
79
Dollar General
DG
$27.5B
| $9.15M | 0.41% |
+181,512
| New | +$9.41M |
|
80
Mohawk Industries
MHK
$8.74B
| $9.15M | 0.41% |
+81,376
| New | +$9.17M |
|
81
Amazon
AMZN
$2.68T
| $8.76M | 0.39% |
+630,620
| New | +$8.4M |
|
82
Intercontinental Exchange
ICE
$88.1B
| $8.53M | 0.38% |
+239,925
| New | +$8.04M |
|
83
FedEx
FDX
$73B
| $8.15M | 0.36% |
+82,632
| New | +$8.02M |
|
84
Philip Morris
PM
$303B
| $8.14M | 0.36% |
+93,962
| New | +$8.73M |
|
85
Cadence Design Systems
CDNS
$75.4B
| $8.12M | 0.36% |
+560,490
| New | +$7.89M |
|
|
FISV
86
Fiserv Inc
FISV
$26.6B
| $8.11M | 0.36% |
+371,300
| New | +$8.14M |
|
87
Danaher
DHR
$147B
| $7.66M | 0.34% |
+180,138
| New | +$7.46M |
|
88
Lam Research
LRCX
$339B
| $7.52M | 0.34% |
+1,696,000
| New | +$7.67M |
|
89
PepsiCo
PEP
$185B
| $7.38M | 0.33% |
+90,221
| New | +$7.37M |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.12M | 0.32% |
+31,480
| New | +$6.38M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $7.11M | 0.32% |
+82,764
| New | +$7.12M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $6.75M | 0.3% |
+58,648
| New | +$6.68M |
|
93
Sanofi
SNY
$102B
| $6.74M | 0.3% |
+130,762
| New | +$6.97M |
|
94
Honeywell
HON
$64.5B
| $6.66M | 0.3% |
+93,461
| New | +$6.45M |
|
95
KLA
KLAC
$220B
| $6.59M | 0.29% |
+1,183,000
| New | +$6.46M |
|
96
Salesforce
CRM
$210B
| $6.58M | 0.29% |
+172,299
| New | +$7.11M |
|
97
Procter & Gamble
PG
$341B
| $6.54M | 0.29% |
+84,941
| New | +$6.67M |
|
98
Fidelity National Financial
FNF
$11.7B
| $6.35M | 0.28% |
+466,931
| New | +$6.78M |
|
99
Regeneron Pharmaceuticals
REGN
$79.7B
| $6.34M | 0.28% |
+28,183
| New | +$6.56M |
|
100
American Express
AXP
$219B
| $6.25M | 0.28% |
+83,575
| New | +$5.95M |
|
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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.