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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
+1,091.08%
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 | 19.48% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 12.72% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $76.7M | 3.43% |
+5,422,564
| New | +$83.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $66.4M | 2.97% |
+3,026,140
| New | +$64M |
|
|
3
Qualcomm
QCOM
$164B
| $47.8M | 2.14% |
+782,173
| New | +$49.9M |
|
|
4
Comcast
CMCSA
$87.3B
| $41.8M | 1.87% |
+1,995,500
| New | +$41.2M |
|
5
Home Depot
HD
$337B
| $39.9M | 1.78% |
+514,984
| New | +$38.7M |
|
6
Amgen
AMGN
$209B
| $38M | 1.7% |
+385,408
| New | +$40M |
|
|
7
Oracle
ORCL
$339B
| $37.5M | 1.68% |
+1,219,604
| New | +$40.5M |
|
8
Verizon
VZ
$197B
| $36M | 1.61% |
+714,390
| New | +$36.5M |
|
9
Boeing
BA
$169B
| $34.4M | 1.54% |
+336,250
| New | +$31.9M |
|
10
Visa
V
$701B
| $34.3M | 1.53% |
+750,612
| New | +$32.8M |
|
11
Microsoft
MSFT
$2.9T
| $32.8M | 1.46% |
+948,601
| New | +$31.1M |
|
12
Gilead Sciences
GILD
$165B
| $32.1M | 1.44% |
+626,804
| New | +$32.7M |
|
13
Booking.com
BKNG
$156B
| $31.2M | 1.4% |
+943,625
| New | +$28.8M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $30.3M | 1.35% |
+619,024
| New | +$28.3M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $28.5M | 1.27% |
+448,756
| New | +$26.4M |
|
16
McKesson
MCK
$104B
| $27.3M | 1.22% |
+238,758
| New | +$26.6M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $27M | 1.21% |
+214,142
| New | +$24.2M |
|
18
CVS Health
CVS
$135B
| $26.9M | 1.2% |
+471,079
| New | +$27.3M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $26.4M | 1.18% |
+553,454
| New | +$25.4M |
|
20
IBM
IBM
$213B
| $26.3M | 1.18% |
+143,930
| New | +$28M |
|
21
Kroger
KR
$36.7B
| $25.7M | 1.15% |
+1,488,998
| New | +$25.4M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $25.7M | 1.15% |
+439,336
| New | +$26.4M |
|
|
NWSA
23
DELISTED
NEWS CORPORATION CL-A
NWSA
| $25.6M | 1.15% |
+786,100
| New | +$25M |
|
24
Conagra Brands
CAG
$7.42B
| $24.3M | 1.08% |
+892,355
| New | +$24.1M |
|
25
Cisco
CSCO
$443B
| $24M | 1.07% |
+989,016
| New | +$22.3M |
|
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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 19% of assets, followed by Consumer Discretionary and Healthcare.
- 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.