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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
+9.64%
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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
-$127M
Cap. Flow %
-3.69%
Top 10 Hldgs %
23.55%
Holding
797
New
152
Increased
190
Reduced
245
Closed
90

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$40.4M
2
EBAY icon
eBay
EBAY
+$35.1M
3
DKS icon
Dick's Sporting Goods
DKS
+$23.1M
4
PF
Pinnacle Foods, Inc.
PF
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$38.2M
2
NKE icon
Nike
NKE
+$35.8M
3
CI icon
Cigna
CI
+$29.2M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
226
Modine Manufacturing
MOD
$10.2B
$1.89M 0.05%
159,214
-124,133
-44% -$1.29M
LGND icon
227
Ligand Pharmaceuticals
LGND
$6.02B
$1.88M 0.05%
29,574
– –
BHE icon
228
Benchmark Electronics
BHE
$2.96B
$1.87M 0.05%
75,100
+2,700
+4% +$64K
RITM icon
229
Rithm Capital
RITM
$5.55B
$1.84M 0.05%
133,045
+5,000
+4% +$69.7K
VSEC icon
230
VSE Corp
VSEC
$6.33B
$1.81M 0.05%
53,244
+1,226
+2% +$41.8K
DTLK
231
DELISTED
Datalink Corp
DTLK
$1.77M 0.05%
166,784
+82,553
+98% +$781K
BRC icon
232
Brady Corp
BRC
$4.63B
$1.76M 0.05%
+51,000
New +$1.68M
USG
233
DELISTED
Usg
USG
$1.76M 0.05%
68,265
– –
INN
234
Summit Hotel Properties
INN
$724M
$1.74M 0.05%
132,100
+4,600
+4% +$63.7K
BIG
235
DELISTED
Big Lots, Inc.
BIG
$1.74M 0.05%
36,366
– –
ARI
236
Apollo Commercial Real Estate
ARI
$876M
$1.74M 0.05%
106,000
-8,100
-7% -$133K
RYZ
237
Ryerson Holding Corp
RYZ
$1.4B
$1.73M 0.05%
153,084
-1,657
-1% -$22.4K
SR icon
238
Spire
SR
$4.78B
$1.71M 0.05%
26,826
+1,326
+5% +$88.6K
OMN
239
DELISTED
OMNOVA Solutions Inc.
OMN
$1.7M 0.05%
200,873
+52,373
+35% +$488K
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
$1.69M 0.05%
41,945
– –
ALE
241
DELISTED
Allete
ALE
$1.61M 0.05%
27,100
+900
+3% +$55.6K
SAIC icon
242
Saic
SAIC
$5.25B
$1.6M 0.05%
23,127
-45,053
-66% -$2.84M
BCOV
243
DELISTED
Brightcove, Inc.
BCOV
$1.57M 0.05%
+120,485
New +$1.38M
EME icon
244
Emcor
EME
$35.7B
$1.53M 0.04%
+25,700
New +$1.42M
ABMD
245
DELISTED
Abiomed Inc
ABMD
$1.53M 0.04%
11,912
– –
CASH icon
246
Pathward Financial
CASH
$1.86B
$1.53M 0.04%
+75,621
New +$1.44M
SHLM
247
DELISTED
Schulman (A.) Inc
SHLM
$1.52M 0.04%
52,178
-28,801
-36% -$776K
BEAT
248
DELISTED
BioTelemetry, Inc.
BEAT
$1.51M 0.04%
+81,368
New +$1.53M
AHL
249
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.51M 0.04%
32,419
-3,700
-10% -$168K
IPXL
250
DELISTED
Impax Laboratories, Inc.
IPXL
$1.5M 0.04%
63,411
– –
8 9
10
11 12

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AFG
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ECM
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ClariVest Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, ClariVest Asset Management held 797 positions worth $3.44B, up 2.7% from $3.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ClariVest Asset Management withdrew a net $127M in Q3 2016, closing 90 positions and reducing 245 holdings. Its most notable exit was Nike, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ClariVest Asset Management opened a new position in eBay worth $38.3M.

  • ClariVest Asset Management's largest Q3 2016 buy was eBay: 1,162,625 shares worth $38.3M.
  • ClariVest Asset Management added most to Walmart Inc in Q3 2016, an estimated $40.4M increase.
  • ClariVest Asset Management's biggest Q3 2016 reduction was Campbell Soup, cutting an estimated $38.2M.
  • ClariVest Asset Management fully exited Nike in Q3 2016, selling an estimated $35.8M.
  • ClariVest Asset Management's ten largest holdings make up 24% of its $3.44B portfolio in Q3 2016.
  • ClariVest Asset Management opened 152 new positions and closed 90 in Q3 2016.
  • ClariVest Asset Management's portfolio value rose 2.7% quarter-over-quarter to $3.44B.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.