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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
FNBC
301
DELISTED
First NBC Bank Holding Company
FNBC
$1.07M 0.03%
113,200
+33,300
+42% +$484K
PFBC icon
302
Preferred Bank
PFBC
$1.25B
$1.07M 0.03%
29,830
+20,789
+230% +$699K
CENX icon
303
Century Aluminum
CENX
$4.55B
$1.06M 0.03%
152,752
-108,029
-41% -$738K
SWC
304
DELISTED
Stillwater Mining Co
SWC
$1.06M 0.03%
+79,100
New +$1.06M
MITK icon
305
Mitek Systems
MITK
$759M
$1.03M 0.03%
+123,758
New +$970K
ZAGG
306
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.01M 0.03%
124,465
+2,455
+2% +$17.2K
PLUS icon
307
ePlus
PLUS
$2.36B
$992K 0.03%
42,064
– –
AGI icon
308
Alamos Gold
AGI
$13B
$986K 0.03%
120,163
-32,619
-21% -$284K
KLIC icon
309
Kulicke & Soffa
KLIC
$4.74B
$982K 0.03%
76,000
+3,100
+4% +$38.9K
ACOR
310
DELISTED
Acorda Therapeutics
ACOR
$980K 0.03%
391
– –
NCI
311
DELISTED
Navigant Consulting, Inc.
NCI
$937K 0.03%
+46,313
New +$880K
RPT
312
Rithm Property Trust
RPT
$94.2M
$913K 0.03%
11,546
+3,829
+50% +$305K
NNI icon
313
Nelnet
NNI
$4.85B
$908K 0.03%
22,500
-15,100
-40% -$563K
ITGR icon
314
Integer Holdings
ITGR
$4.29B
$902K 0.03%
41,610
– –
CBZ icon
315
CBIZ
CBZ
$2.96B
$895K 0.03%
+79,990
New +$889K
TOWR
316
DELISTED
Tower International, Inc.
TOWR
$894K 0.03%
37,128
– –
HPP
317
Hudson Pacific Properties
HPP
$729M
$891K 0.03%
+3,871
New +$883K
SAFE
318
Safehold
SAFE
$1.13B
$888K 0.03%
+17,011
New +$869K
MATV icon
319
Mativ Holdings
MATV
$644M
$887K 0.03%
23,000
+1,000
+5% +$38.1K
REX icon
320
REX American Resources
REX
$1.43B
$881K 0.03%
62,400
+600
+1% +$7.3K
SEM
321
DELISTED
Select Medical
SEM
$879K 0.03%
120,872
-639,938
-84% -$4.07M
DFT
322
DELISTED
DuPont Fabros Technology Inc.
DFT
$879K 0.03%
+21,286
New +$960K
COR
323
DELISTED
Coresite Realty Corporation
COR
$874K 0.03%
11,804
– –
NVEE
324
DELISTED
NV5 Global
NVEE
$863K 0.03%
106,796
+13,780
+15% +$109K
CYS
325
DELISTED
CYS Investments Inc.
CYS
$852K 0.02%
97,651
+3,600
+4% +$31.7K
11 12
13
14 15

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PP
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FTIS
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AIA
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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.