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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $84.5M | 3.85% |
4,960,704
-461,860
| -9% | -$7.66M |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $59.4M | 2.71% |
2,721,402
-304,738
| -10% | -$6.73M |
|
3
Qualcomm
QCOM
$164B
| $45.6M | 2.08% |
677,133
-105,040
| -13% | -$6.89M |
|
4
Comcast
CMCSA
$87.3B
| $43M | 1.96% |
1,905,290
-90,210
| -5% | -$1.96M |
|
5
Amgen
AMGN
$209B
| $41.5M | 1.89% |
370,778
-14,630
| -4% | -$1.59M |
|
6
Home Depot
HD
$337B
| $41.4M | 1.89% |
546,208
+31,224
| +6% | +$2.41M |
|
7
Booking.com
BKNG
$156B
| $35M | 1.6% |
865,750
-77,875
| -8% | -$2.91M |
|
8
Boeing
BA
$169B
| $35M | 1.59% |
297,580
-38,670
| -12% | -$4.17M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $33.8M | 1.54% |
439,416
+80
| +0% | +$5.61K |
|
10
Gilead Sciences
GILD
$165B
| $33.5M | 1.53% |
532,289
-94,515
| -15% | -$5.65M |
|
11
Visa
V
$677B
| $31.7M | 1.45% |
664,392
-86,220
| -11% | -$3.98M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $30.6M | 1.39% |
477,611
+28,855
| +6% | +$1.85M |
|
13
Microsoft
MSFT
$2.9T
| $30.3M | 1.38% |
908,566
-40,035
| -4% | -$1.32M |
|
14
Kroger
KR
$36.7B
| $29.9M | 1.36% |
1,483,468
-5,530
| -0.4% | -$106K |
|
15
Verizon
VZ
$197B
| $29.5M | 1.35% |
632,805
-81,585
| -11% | -$3.98M |
|
|
16
Meta Platforms (Facebook)
META
$1.49T
| $29.3M | 1.34% |
+583,590
| New | +$21.7M |
|
17
CVS Health
CVS
$135B
| $28.2M | 1.29% |
497,264
+26,185
| +6% | +$1.56M |
|
|
18
Oracle
ORCL
$339B
| $28.1M | 1.28% |
848,554
-371,050
| -30% | -$12M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $27.3M | 1.24% |
189,280
-24,862
| -12% | -$3.31M |
|
20
McKesson
MCK
$104B
| $27.1M | 1.24% |
211,528
-27,230
| -11% | -$3.35M |
|
21
IBM
IBM
$213B
| $26.9M | 1.22% |
151,722
+7,792
| +5% | +$1.42M |
|
22
Cigna
CI
$78.4B
| $25.9M | 1.18% |
336,563
+21,445
| +7% | +$1.67M |
|
23
Mastercard
MA
$498B
| $25.6M | 1.17% |
379,880
-36,100
| -9% | -$2.27M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $24.8M | 1.13% |
490,223
-63,231
| -11% | -$3.16M |
|
25
Bread Financial
BFH
$4.32B
| $24.4M | 1.11% |
144,430
-18,989
| -12% | -$3.01M |
|
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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.