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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 | |
|---|---|---|---|---|---|---|
|
MENT
151
DELISTED
Mentor Graphics Corp
MENT
| $2.86M | 0.13% |
+146,313
| New | +$2.69M |
|
152
Sabesp
SBS
$18.4B
| $2.82M | 0.13% |
+1,395,015
| New | +$3.62M |
|
153
Petrobras
PBR
$140B
| $2.81M | 0.13% |
+209,573
| New | +$3.57M |
|
154
Federal Signal
FSS
$6.9B
| $2.75M | 0.12% |
+314,823
| New | +$2.6M |
|
155
Benchmark Electronics
BHE
$2.61B
| $2.7M | 0.12% |
+134,380
| New | +$2.5M |
|
|
SONC
156
DELISTED
Sonic Corp
SONC
| $2.69M | 0.12% |
+184,802
| New | +$2.46M |
|
|
CHMT
157
DELISTED
Chemtura Corporation
CHMT
| $2.67M | 0.12% |
+131,643
| New | +$2.85M |
|
158
West Pharmaceutical
WST
$25.7B
| $2.67M | 0.12% |
+76,034
| New | +$2.5M |
|
159
First American
FAF
$7.44B
| $2.6M | 0.12% |
+118,151
| New | +$2.92M |
|
|
HNT
160
DELISTED
HEALTH NET INC
HNT
| $2.59M | 0.12% |
+81,402
| New | +$2.45M |
|
|
RUTH
161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.56M | 0.11% |
+212,229
| New | +$2.32M |
|
162
Dr. Reddy's Laboratories
RDY
$9.62B
| $2.47M | 0.11% |
+326,345
| New | +$2.38M |
|
|
CHU
163
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.45M | 0.11% |
+186,500
| New | +$2.55M |
|
164
Charles River Laboratories
CRL
$13B
| $2.38M | 0.11% |
+58,049
| New | +$2.49M |
|
165
Clearwater Paper
CLW
$341M
| $2.32M | 0.1% |
+49,355
| New | +$2.37M |
|
166
Middleby
MIDD
$5.02B
| $2.27M | 0.1% |
+40,020
| New | +$2.1M |
|
167
Itaú Unibanco
ITUB
$91B
| $2.26M | 0.1% |
+480,804
| New | +$2.62M |
|
168
Cal-Maine
CALM
$3.47B
| $2.16M | 0.1% |
+93,048
| New | +$2.04M |
|
|
AMTG
169
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.11M | 0.09% |
+128,129
| New | +$2.6M |
|
170
Winnebago Industries
WGO
$772M
| $2.02M | 0.09% |
+96,348
| New | +$1.89M |
|
|
JRN
171
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2M | 0.09% |
+267,222
| New | +$1.82M |
|
172
Eagle Bancorp
EGBN
$862M
| $1.9M | 0.09% |
+84,962
| New | +$1.8M |
|
173
CACI
CACI
$14.1B
| $1.9M | 0.08% |
+29,859
| New | +$1.8M |
|
|
BRFS
174
DELISTED
BRF SA
BRFS
| $1.87M | 0.08% |
+85,934
| New | +$1.99M |
|
|
BRCD
175
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.85M | 0.08% |
+321,150
| New | +$1.79M |
|
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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.