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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 | |
|---|---|---|---|---|---|---|
126
Skywest
SKYW
$3.73B
| $4.33M | 0.19% |
+319,606
| New | +$4.56M |
|
|
OA
127
DELISTED
Orbital ATK, Inc.
OA
| $4.17M | 0.19% |
+50,611
| New | +$3.83M |
|
|
SAFM
128
DELISTED
Sanderson Farms Inc
SAFM
| $3.97M | 0.18% |
+59,719
| New | +$3.78M |
|
|
JMI
129
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $3.95M | 0.18% |
+280,509
| New | +$4.94M |
|
130
DXP Enterprises
DXPE
$2.79B
| $3.93M | 0.18% |
+58,980
| New | +$3.79M |
|
131
Icon
ICLR
$13.3B
| $3.88M | 0.17% |
+109,647
| New | +$3.61M |
|
132
Gray Television
GTN
$492M
| $3.79M | 0.17% |
+526,936
| New | +$3.16M |
|
133
Becton Dickinson
BDX
$50.6B
| $3.77M | 0.17% |
+39,125
| New | +$3.73M |
|
134
Mativ Holdings
MATV
$656M
| $3.63M | 0.16% |
+72,779
| New | +$3.22M |
|
|
MODV
135
DELISTED
ModivCare
MODV
| $3.57M | 0.16% |
+122,673
| New | +$2.75M |
|
|
RWT
136
Redwood Trust
RWT
$491M
| $3.54M | 0.16% |
+208,026
| New | +$4.29M |
|
137
Prestige Consumer Healthcare
PBH
$2.21B
| $3.52M | 0.16% |
+120,982
| New | +$3.41M |
|
138
Mueller Water Products
MWA
$3.56B
| $3.45M | 0.15% |
+499,578
| New | +$3.31M |
|
|
SNP
139
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.43M | 0.15% |
+48,763
| New | +$3.94M |
|
|
MGLN
140
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.36M | 0.15% |
+59,890
| New | +$3.14M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | 0.15% |
+23,124
| New | +$3.09M |
|
142
Infosys
INFY
$45.8B
| $3.33M | 0.15% |
+645,880
| New | +$3.52M |
|
|
MITT
143
TPG Mortgage Investment Trust
MITT
$204M
| $3.25M | 0.15% |
+57,660
| New | +$4.1M |
|
144
Myriad Genetics
MYGN
$371M
| $3.16M | 0.14% |
+117,460
| New | +$3.4M |
|
145
Sanmina
SANM
$10.3B
| $3.14M | 0.14% |
+219,046
| New | +$2.82M |
|
146
BlackRock TCP Capital
TCPC
$336M
| $3.12M | 0.14% |
+186,142
| New | +$2.94M |
|
|
GTIV
147
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.05M | 0.14% |
+306,026
| New | +$3.18M |
|
148
Medifast
MED
$134M
| $3.02M | 0.13% |
+117,140
| New | +$3.08M |
|
|
CFNL
149
DELISTED
Cardinal Financial Corp
CFNL
| $2.97M | 0.13% |
+202,794
| New | +$3.17M |
|
|
AXON
150
Axon Enterprise
AXON
$35.9B
| $2.86M | 0.13% |
+336,233
| New | +$2.94M |
|
Similar funds
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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.