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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 | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$3.3B
| $6.18M | 0.28% |
+49,423
| New | +$5.67M |
|
102
Bath & Body Works
BBWI
$3.37B
| $6.09M | 0.27% |
+153,042
| New | +$6.17M |
|
103
Saia
SAIA
$9.41B
| $6.07M | 0.27% |
+202,568
| New | +$5.76M |
|
104
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.88M | 0.26% |
+323,124
| New | +$5.92M |
|
|
RJET
105
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.68M | 0.25% |
+501,285
| New | +$5.4M |
|
106
Abbott
ABT
$177B
| $5.63M | 0.25% |
+161,526
| New | +$5.92M |
|
107
Vertex Pharmaceuticals
VRTX
$130B
| $5.57M | 0.25% |
+69,727
| New | +$5.13M |
|
108
Manhattan Associates
MANH
$12.2B
| $5.52M | 0.25% |
+286,092
| New | +$5.24M |
|
109
E.W. Scripps
SSP
$297M
| $5.45M | 0.24% |
+393,954
| New | +$4.82M |
|
110
Jack in the Box
JACK
$261M
| $5.38M | 0.24% |
+136,862
| New | +$5.02M |
|
111
Marriott International
MAR
$87.9B
| $5.22M | 0.23% |
+129,222
| New | +$5.39M |
|
|
TTM
112
DELISTED
Tata Motors Limited
TTM
| $4.97M | 0.22% |
+212,135
| New | +$5.5M |
|
|
VALE.P
113
DELISTED
Vale S A
VALE.P
| $4.92M | 0.22% |
+404,543
| New | +$6M |
|
|
PRXL
114
DELISTED
Parexel International Corp
PRXL
| $4.92M | 0.22% |
+107,052
| New | +$4.7M |
|
115
Timken Company
TKR
$8.08B
| $4.9M | 0.22% |
+121,547
| New | +$4.81M |
|
|
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
| $4.86M | 0.22% |
+209,568
| New | +$5.34M |
|
117
Crown Castle
CCI
$31.2B
| $4.84M | 0.22% |
+66,812
| New | +$4.9M |
|
118
Chipotle Mexican Grill
CMG
$44.1B
| $4.79M | 0.21% |
+656,900
| New | +$4.71M |
|
|
AMSG
119
DELISTED
Amsurg Corp
AMSG
| $4.78M | 0.21% |
+136,254
| New | +$4.73M |
|
120
Deluxe
DLX
$1.08B
| $4.73M | 0.21% |
+136,417
| New | +$5.17M |
|
121
Stewart Information Services
STC
$2.01B
| $4.66M | 0.21% |
+177,777
| New | +$4.83M |
|
122
Unifirst Corp
UNF
$4.83B
| $4.64M | 0.21% |
+50,886
| New | +$4.74M |
|
123
Papa John's
PZZA
$682M
| $4.5M | 0.2% |
+137,512
| New | +$4.39M |
|
124
Louisiana-Pacific
LPX
$4.53B
| $4.48M | 0.2% |
+302,933
| New | +$5.5M |
|
125
Barrett Business Services
BBSI
$820M
| $4.36M | 0.2% |
+334,276
| New | +$4.73M |
|
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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.