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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 | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$2.86B
| $3.1M | 0.14% |
77,861
+60,609
| +351% | +$2.19M |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.06M | 0.14% |
13,480
-18,000
| -57% | -$4.06M |
|
128
Saia
SAIA
$9.65B
| $3.03M | 0.14% |
97,223
-105,345
| -52% | -$3.28M |
|
|
MODV
129
DELISTED
ModivCare
MODV
| $2.98M | 0.14% |
104,022
-18,651
| -15% | -$525K |
|
130
Benchmark Electronics
BHE
$3.06B
| $2.95M | 0.13% |
128,867
-5,513
| -4% | -$122K |
|
131
Abbott
ABT
$182B
| $2.93M | 0.13% |
88,226
-73,300
| -45% | -$2.57M |
|
|
RJET
132
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.92M | 0.13% |
245,237
-256,048
| -51% | -$3.16M |
|
|
PRXL
133
DELISTED
Parexel International Corp
PRXL
| $2.89M | 0.13% |
57,490
-49,562
| -46% | -$2.43M |
|
134
America Movil
AMX
$72.1B
| $2.88M | 0.13% |
+145,400
| New | +$2.99M |
|
|
CHU
135
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.88M | 0.13% |
186,500
| – | – |
|
|
NCI
136
DELISTED
Navigant Consulting, Inc.
NCI
| $2.81M | 0.13% |
181,764
+179,608
| +8,331% | +$2.52M |
|
|
PPBI
137
DELISTED
Pacific Premier Bancorp
PPBI
| $2.77M | 0.13% |
206,194
+71,437
| +53% | +$930K |
|
|
HLSS
138
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.76M | 0.13% |
125,398
+113,387
| +944% | +$2.69M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.12% |
28,564
-54,200
| -65% | -$4.93M |
|
|
MENT
140
DELISTED
Mentor Graphics Corp
MENT
| $2.63M | 0.12% |
112,544
-33,769
| -23% | -$724K |
|
141
E.W. Scripps
SSP
$264M
| $2.58M | 0.12% |
158,241
-235,713
| -60% | -$3.39M |
|
|
MGAM
142
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.57M | 0.12% |
74,349
+19,889
| +37% | +$679K |
|
143
Mueller Water Products
MWA
$4.12B
| $2.48M | 0.11% |
310,577
-189,001
| -38% | -$1.46M |
|
144
Itaú Unibanco
ITUB
$91.3B
| $2.47M | 0.11% |
480,804
| – | – |
|
|
JMI
145
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $2.47M | 0.11% |
209,094
-71,415
| -25% | -$908K |
|
|
CQB
146
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.45M | 0.11% |
+193,477
| New | +$2.42M |
|
147
Winnebago Industries
WGO
$907M
| $2.4M | 0.11% |
92,548
-3,800
| -4% | -$89.7K |
|
|
RUTH
148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.37M | 0.11% |
199,537
-12,692
| -6% | -$155K |
|
|
GK
149
DELISTED
G&K Services Inc
GK
| $2.29M | 0.1% |
37,853
+30,199
| +395% | +$1.63M |
|
|
HNT
150
DELISTED
HEALTH NET INC
HNT
| $2.29M | 0.1% |
72,102
-9,300
| -11% | -$294K |
|
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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.