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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
+1,091.08%
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
VLO icon
76
Valero Energy
VLO
$88.9B
$9.84M 0.45%
288,217
+20,800
+8% +$735K
EFX icon
77
Equifax
EFX
$20.8B
$9.56M 0.44%
159,819
-20,935
-12% -$1.29M
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$9.37M 0.43%
99,105
-12,995
-12% -$1.2M
TIBX
79
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.18M 0.42%
+358,700
New +$8.57M
CBRE icon
80
CBRE Group
CBRE
$43.7B
$9.05M 0.41%
391,447
-69,000
-15% -$1.6M
NKE icon
81
Nike
NKE
$61.6B
$8.89M 0.41%
244,904
-99,000
-29% -$3.23M
XLNX
82
DELISTED
Xilinx Inc
XLNX
$8.74M 0.4%
186,450
-77,400
-29% -$3.48M
AMZN icon
83
Amazon
AMZN
$2.99T
$7.95M 0.36%
508,620
-122,000
-19% -$1.82M
PEP icon
84
PepsiCo
PEP
$190B
$7.17M 0.33%
90,221
– –
HON icon
85
Honeywell
HON
$78.9B
$6.97M 0.32%
93,461
– –
EQIX icon
86
Equinix
EQIX
$104B
$6.7M 0.31%
36,466
-35,500
-49% -$6.43M
CDNS icon
87
Cadence Design Systems
CDNS
$93.8B
$6.69M 0.31%
495,525
-64,965
-12% -$932K
KLAC icon
88
KLA
KLAC
$255B
$6.36M 0.29%
1,045,750
-137,250
-12% -$805K
AXP icon
89
American Express
AXP
$234B
$6.31M 0.29%
83,575
– –
MANH icon
90
Manhattan Associates
MANH
$11B
$6.02M 0.27%
252,092
-34,000
-12% -$750K
CRM icon
91
Salesforce
CRM
$156B
$5.89M 0.27%
113,399
-58,900
-34% -$2.67M
PVH icon
92
PVH
PVH
$4.09B
$5.87M 0.27%
49,423
– –
VALE.P
93
DELISTED
Vale S A
VALE.P
$5.64M 0.26%
396,943
-7,600
-2% -$101K
CMG icon
94
Chipotle Mexican Grill
CMG
$42.8B
$5.63M 0.26%
656,900
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$5.58M 0.25%
285,604
-37,520
-12% -$718K
TTM
96
DELISTED
Tata Motors Limited
TTM
$5.48M 0.25%
205,935
-6,200
-3% -$152K
MAR icon
97
Marriott International
MAR
$90B
$5.43M 0.25%
129,222
– –
DG icon
98
Dollar General
DG
$28.1B
$5.34M 0.24%
94,612
-86,900
-48% -$4.78M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$5.29M 0.24%
69,739
+12
+0% +$955
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
$5.1M 0.23%
188,458
-21,110
-10% -$567K
2 3
4
5 6

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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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.