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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
RDN icon
276
Radian Group
RDN
$4.82B
$1.27M 0.04%
93,833
+3,933
+4% +$50.7K
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.25M 0.04%
74,700
-36,000
-33% -$613K
TVTY
278
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.24M 0.04%
+46,827
New +$945K
HZN
279
DELISTED
Horizon Global Corporation
HZN
$1.24M 0.04%
+62,146
New +$958K
UTEK
280
DELISTED
Ultratech Inc.
UTEK
$1.23M 0.04%
+53,216
New +$1.29M
MDR
281
DELISTED
McDermott International
MDR
$1.22M 0.04%
81,057
+2,002
+3% +$29.9K
IAG icon
282
IAMGOLD
IAG
$9.27B
$1.19M 0.03%
+294,163
New +$1.34M
VRTV
283
DELISTED
VERITIV CORPORATION
VRTV
$1.19M 0.03%
+23,682
New +$1.09M
PRXL
284
DELISTED
Parexel International Corp
PRXL
$1.19M 0.03%
17,071
-51,997
-75% -$3.51M
VVX icon
285
V2X
VVX
$2.65B
$1.18M 0.03%
+77,411
New +$2.32M
RGEN icon
286
Repligen
RGEN
$9B
$1.14M 0.03%
37,769
– –
PM icon
287
Philip Morris
PM
$293B
$1.13M 0.03%
11,657
+1,226
+12% +$123K
CVX icon
288
Chevron
CVX
$371B
$1.12M 0.03%
10,871
+6,763
+165% +$691K
OGS icon
289
ONE Gas
OGS
$5B
$1.12M 0.03%
18,100
+600
+3% +$38.1K
RMAX icon
290
RE/MAX Holdings
RMAX
$230M
$1.11M 0.03%
25,388
-212
-0.8% -$8.97K
NPTN
291
DELISTED
NEOPHOTONICS CORP
NPTN
$1.11M 0.03%
67,800
+1,000
+1% +$14.1K
CAA
292
DELISTED
CalAtlantic Group, Inc.
CAA
$1.11M 0.03%
33,120
+1,300
+4% +$47.6K
CRD.B icon
293
Crawford & Co Class B
CRD.B
$563M
$1.1M 0.03%
96,980
+52,564
+118% +$579K
AUB icon
294
Atlantic Union Bankshares
AUB
$6.02B
$1.08M 0.03%
+40,500
New +$1.08M
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
$1.08M 0.03%
61,122
+2,300
+4% +$38K
IOSP icon
296
Innospec
IOSP
$2.25B
$1.08M 0.03%
+17,700
New +$985K
LMAT icon
297
LeMaitre Vascular
LMAT
$1.85B
$1.08M 0.03%
54,260
-15,740
-22% -$275K
CATY icon
298
Cathay General Bancorp
CATY
$4.26B
$1.07M 0.03%
34,900
+1,400
+4% +$42.5K
CTRL
299
DELISTED
Control4 Corporation
CTRL
$1.07M 0.03%
87,398
+51,298
+142% +$525K
OZK icon
300
Bank OZK
OZK
$5.63B
$1.07M 0.03%
27,904
– –
10 11
12
13 14

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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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.