We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
J&J Snack Foods
JJSF
$1.47B
| $2.27M | 0.1% |
28,157
+11,123
| +65% | +$887K |
|
|
BRCD
152
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.27M | 0.1% |
281,250
-39,900
| -12% | -$286K |
|
153
Middleby
MIDD
$6.27B
| $2.2M | 0.1% |
31,530
-8,490
| -21% | -$545K |
|
|
GTIV
154
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.19M | 0.1% |
182,145
-123,881
| -40% | -$1.4M |
|
|
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
| $2.15M | 0.1% |
99,065
+31,898
| +47% | +$693K |
|
|
SIMG
156
DELISTED
SILICON IMAGE INC
SIMG
| $2.05M | 0.09% |
384,299
+99,023
| +35% | +$552K |
|
|
MBT
157
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.05M | 0.09% |
+92,000
| New | +$1.9M |
|
|
SAFM
158
DELISTED
Sanderson Farms Inc
SAFM
| $2.02M | 0.09% |
31,025
-28,694
| -48% | -$1.99M |
|
|
JRN
159
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.02M | 0.09% |
235,722
-31,500
| -12% | -$256K |
|
|
SONC
160
DELISTED
Sonic Corp
SONC
| $1.98M | 0.09% |
111,477
-73,325
| -40% | -$1.2M |
|
161
Medifast
MED
$145M
| $1.96M | 0.09% |
72,766
-44,374
| -38% | -$1.19M |
|
|
SKX
162
DELISTED
Skechers
SKX
| $1.95M | 0.09% |
187,983
+175,743
| +1,436% | +$1.67M |
|
163
Cal-Maine
CALM
$3.98B
| $1.95M | 0.09% |
81,048
-12,000
| -13% | -$291K |
|
164
Eagle Bancorp
EGBN
$865M
| $1.93M | 0.09% |
68,237
-16,725
| -20% | -$431K |
|
165
Pathward Financial
CASH
$1.89B
| $1.91M | 0.09% |
+151,017
| New | +$1.61M |
|
166
Gray Television
GTN
$441M
| $1.9M | 0.09% |
242,389
-284,547
| -54% | -$2.13M |
|
|
SYKE
167
DELISTED
SYKES Enterprises Inc
SYKE
| $1.9M | 0.09% |
105,866
+1,195
| +1% | +$20.7K |
|
|
APFC
168
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.9M | 0.09% |
34,640
+31,540
| +1,017% | +$1.33M |
|
169
West Pharmaceutical
WST
$24.5B
| $1.84M | 0.08% |
44,810
-31,224
| -41% | -$1.19M |
|
170
BlackRock TCP Capital
TCPC
$295M
| $1.84M | 0.08% |
113,510
-72,632
| -39% | -$1.16M |
|
171
Texas Roadhouse
TXRH
$13.7B
| $1.81M | 0.08% |
68,998
+51,780
| +301% | +$1.3M |
|
172
Myriad Genetics
MYGN
$303M
| $1.8M | 0.08% |
76,476
-40,984
| -35% | -$1.16M |
|
|
CMD
173
DELISTED
Cantel Medical Corporation
CMD
| $1.79M | 0.08% |
56,245
-7,501
| -12% | -$199K |
|
|
ENIA
174
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.76M | 0.08% |
+203,384
| New | +$1.73M |
|
|
CEO
175
DELISTED
CNOOC Limited
CEO
| $1.76M | 0.08% |
8,700
| – | – |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.