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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
CPE
251
DELISTED
Callon Petroleum Company
CPE
$1.49M 0.04%
9,499
+9,495
+237,375% +$1.26M
NBIX icon
252
Neurocrine Biosciences
NBIX
$16.2B
$1.49M 0.04%
29,362
-10,339
-26% -$515K
IIIN icon
253
Insteel Industries
IIIN
$626M
$1.47M 0.04%
40,425
+20,225
+100% +$682K
TLYS icon
254
Tilly's
TLYS
$126M
$1.45M 0.04%
+154,506
New +$1.14M
ELLI
255
DELISTED
Ellie Mae Inc
ELLI
$1.44M 0.04%
13,633
-13,402
-50% -$1.3M
HSKA
256
DELISTED
Heska Corp
HSKA
$1.43M 0.04%
26,318
-8,869
-25% -$437K
ESNT icon
257
Essent Group
ESNT
$6.04B
$1.43M 0.04%
+53,649
New +$1.36M
TAST
258
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.42M 0.04%
107,818
+1,593
+1% +$20.6K
IQNT
259
DELISTED
Inteliquent, Inc.
IQNT
$1.42M 0.04%
87,918
-189,141
-68% -$3.32M
AMKR icon
260
Amkor Technology
AMKR
$13.5B
$1.42M 0.04%
+145,965
New +$1.17M
NTUS
261
DELISTED
Natus Medical Inc
NTUS
$1.42M 0.04%
+36,051
New +$1.44M
FBC
262
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.41M 0.04%
50,629
+11,800
+30% +$319K
FUL icon
263
H.B. Fuller
FUL
$3.18B
$1.39M 0.04%
29,939
– –
MITT
264
TPG Mortgage Investment Trust
MITT
$222M
$1.39M 0.04%
29,412
– –
GNW icon
265
Genworth Financial
GNW
$3.72B
$1.38M 0.04%
277,500
+9,700
+4% +$37.3K
ENIC icon
266
Enel Chile
ENIC
$6.32B
$1.36M 0.04%
287,115
-64,154
-18% -$354K
ENZ
267
DELISTED
Enzo Biochem, Inc.
ENZ
$1.35M 0.04%
265,051
-452
-0.2% -$2.7K
PB icon
268
Prosperity Bancshares
PB
$8.88B
$1.34M 0.04%
24,500
-15,100
-38% -$800K
KELYA icon
269
Kelly Services Class A
KELYA
$542M
$1.33M 0.04%
69,400
+2,800
+4% +$54.8K
VRE
270
DELISTED
Veris Residential
VRE
$1.33M 0.04%
48,800
+1,600
+3% +$44.3K
EARN
271
Ellington Residential Mortgage REIT
EARN
$163M
$1.31M 0.04%
101,116
+3,900
+4% +$52.9K
AVGO icon
272
Broadcom
AVGO
$2T
$1.3M 0.04%
75,530
+61,960
+457% +$1.04M
CDE icon
273
Coeur Mining
CDE
$16.1B
$1.28M 0.04%
108,008
+54,516
+102% +$746K
MTG icon
274
MGIC Investment
MTG
$6.21B
$1.28M 0.04%
+159,700
New +$1.19M
ABR icon
275
Arbor Realty Trust
ABR
$957M
$1.27M 0.04%
171,436
+47,323
+38% +$350K
9 10
11
12 13

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D
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PP
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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 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.