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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
+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
Cap. Flow
-$235M
Cap. Flow %
-10.71%
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 icon
Meta Platforms (Facebook)
META
+$21.7M
3
LVS icon
Las Vegas Sands
LVS
+$18.4M
4
LOW icon
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
CAG icon
Conagra Brands
CAG
+$24.3M
3
MPC icon
Marathon Petroleum
MPC
+$12.9M
4
ORCL icon
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
NTCT icon
201
NETSCOUT
NTCT
$2.98B
$1.16M 0.05%
45,453
-30,611
-40% -$790K
PNFP icon
202
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.15M 0.05%
38,483
+30,694
+394% +$876K
HDB icon
203
HDFC Bank
HDB
$124B
$1.14M 0.05%
148,644
– –
TTWO icon
204
Take-Two Interactive
TTWO
$45.8B
$1.14M 0.05%
+63,011
New +$1.1M
CHL
205
DELISTED
China Mobile Limited
CHL
$1.14M 0.05%
20,218
– –
XLS
206
DELISTED
EXELIS INC COM STK
XLS
$1.12M 0.05%
76,421
+9,173
+14% +$128K
SUSQ
207
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.12M 0.05%
89,180
+13,704
+18% +$181K
PBF icon
208
PBF Energy
PBF
$8.05B
$1.12M 0.05%
+49,830
New +$1.13M
PRSU
209
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$1.11M 0.05%
52,047
+26,194
+101% +$560K
OVTI
210
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.11M 0.05%
+72,311
New +$1.2M
ACET
211
DELISTED
Aceto Corp
ACET
$1.06M 0.05%
67,847
+17,277
+34% +$264K
PLUS icon
212
ePlus
PLUS
$2.45B
$1.04M 0.05%
80,732
+54,428
+207% +$793K
AMTG
213
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.04M 0.05%
71,216
-56,913
-44% -$882K
MX icon
214
Magnachip Semiconductor
MX
$127M
$1.02M 0.05%
47,230
-49,224
-51% -$991K
ECOL
215
DELISTED
US Ecology, Inc.
ECOL
$1.02M 0.05%
33,719
+28,439
+539% +$835K
HMN icon
216
Horace Mann Educators
HMN
$2.09B
$993K 0.05%
35,003
+10,403
+42% +$284K
LBY
217
DELISTED
Libbey, Inc.
LBY
$960K 0.04%
40,380
-16,032
-28% -$391K
LABL
218
DELISTED
Multi-Color Corp
LABL
$954K 0.04%
28,109
+27,441
+4,108% +$900K
EVC icon
219
Entravision Communication
EVC
$1.02B
$921K 0.04%
156,180
+70,801
+83% +$410K
GIII icon
220
G-III Apparel Group
GIII
$1.54B
$921K 0.04%
33,738
-17,102
-34% -$435K
CVX icon
221
Chevron
CVX
$385B
$879K 0.04%
7,230
-6
-0.1% -$737
WFC icon
222
Wells Fargo
WFC
$266B
$878K 0.04%
21,249
+2,620
+14% +$112K
GTS
223
DELISTED
Triple-S Management Corporation
GTS
$870K 0.04%
49,730
-10,728
-18% -$207K
MATV icon
224
Mativ Holdings
MATV
$500M
$858K 0.04%
14,178
-58,601
-81% -$3.31M
SEAC
225
DELISTED
Seachange International Inc
SEAC
$829K 0.04%
3,618
+2,661
+278% +$613K
7 8
9
10 11

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FTIS
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AIA
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AFG
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ECM
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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.