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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 | |
|---|---|---|---|---|---|---|
201
Quaker Houghton
KWR
$2.66B
| $1.21M | 0.05% |
+19,441
| New | +$1.2M |
|
|
CBM
202
DELISTED
Cambrex Corporation
CBM
| $1.15M | 0.05% |
+82,056
| New | +$1.07M |
|
203
Petrobras Class A
PBR.A
$126B
| $1.11M | 0.05% |
+75,753
| New | +$1.38M |
|
204
Lithia Motors
LAD
$7.6B
| $1.08M | 0.05% |
+20,184
| New | +$1.01M |
|
205
Hyster-Yale Materials Handling
HY
$599M
| $1.06M | 0.05% |
+16,929
| New | +$995K |
|
|
CHL
206
DELISTED
China Mobile Limited
CHL
| $1.05M | 0.05% |
+20,218
| New | +$1.07M |
|
|
TIVO
207
DELISTED
Tivo Inc
TIVO
| $1.03M | 0.05% |
+45,195
| New | +$1.06M |
|
|
BFX
208
DELISTED
BowFlex Inc.
BFX
| $1.02M | 0.05% |
+117,321
| New | +$888K |
|
209
Standex International
SXI
$3.13B
| $974K | 0.04% |
+18,460
| New | +$969K |
|
|
SUSQ
210
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $970K | 0.04% |
+75,476
| New | +$902K |
|
|
PMC
211
DELISTED
PharMerica Corporation
PMC
| $957K | 0.04% |
+69,059
| New | +$979K |
|
|
LSI
212
DELISTED
Life Storage, Inc.
LSI
| $951K | 0.04% |
+22,022
| New | +$973K |
|
213
Ducommun
DCO
$2.51B
| $919K | 0.04% |
+43,222
| New | +$892K |
|
|
XLS
214
DELISTED
EXELIS INC COM STK
XLS
| $866K | 0.04% |
+67,248
| New | +$740K |
|
215
Chevron
CVX
$427B
| $856K | 0.04% |
+7,236
| New | +$875K |
|
|
SCS
216
DELISTED
Steelcase
SCS
| $807K | 0.04% |
+55,349
| New | +$748K |
|
217
Alamo Group
ALG
$2.06B
| $798K | 0.04% |
+19,545
| New | +$798K |
|
218
Wells Fargo
WFC
$271B
| $769K | 0.03% |
+18,629
| New | +$726K |
|
219
Caleres
CAL
$425M
| $756K | 0.03% |
+35,100
| New | +$645K |
|
220
StealthGas
GASS
$351M
| $716K | 0.03% |
+65,059
| New | +$686K |
|
221
Pilgrim's Pride
PPC
$7.11B
| $715K | 0.03% |
+47,870
| New | +$534K |
|
|
ACET
222
DELISTED
Aceto Corp
ACET
| $705K | 0.03% |
+50,570
| New | +$587K |
|
223
Pfizer
PFE
$157B
| $692K | 0.03% |
+26,031
| New | +$719K |
|
224
ExxonMobil
XOM
$696B
| $659K | 0.03% |
+7,284
| New | +$655K |
|
|
LCC
225
DELISTED
US AIRWAYS GROUP INC.
LCC
| $658K | 0.03% |
+40,100
| New | +$679K |
|
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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.