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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
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
797
New
152
Increased
190
Reduced
245
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$40.4M |
| 2 |
eBay
EBAY
|
+$35.1M |
| 3 |
Dick's Sporting Goods
DKS
|
+$23.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$38.2M |
| 2 |
Nike
NKE
|
+$35.8M |
| 3 |
Cigna
CI
|
+$29.2M |
| 4 |
C.H. Robinson
CHRW
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRMW
326
DELISTED
Primo Water Corporation
PRMW
| $840K | 0.02% |
+58,894
| New | +$903K |
|
327
Cytokinetics
CYTK
$11B
| $820K | 0.02% |
89,263
| – | – |
|
328
Acacia Research
ACTG
$451M
| $819K | 0.02% |
+125,600
| New | +$724K |
|
329
Beazer Homes USA
BZH
$915M
| $817K | 0.02% |
70,107
+30,407
| +77% | +$310K |
|
330
Quanex
NX
$959M
| $809K | 0.02% |
46,887
-132,859
| -74% | -$2.57M |
|
331
Gray Television
GTN
$440M
| $791K | 0.02% |
76,291
| – | – |
|
332
General Motors
GM
$76.3B
| $783K | 0.02% |
24,660
| – | – |
|
|
MPT
333
Medical Properties Trust
MPT
$2.75B
| $777K | 0.02% |
52,600
+1,900
| +4% | +$28.8K |
|
334
OFG Bancorp
OFG
$2.24B
| $771K | 0.02% |
76,200
+1,100
| +1% | +$11.2K |
|
335
Hewlett Packard
HPE
$69.4B
| $760K | 0.02% |
57,410
| – | – |
|
336
Stoneridge
SRI
$205M
| $749K | 0.02% |
40,688
-1,285
| -3% | -$22.1K |
|
|
ERF
337
DELISTED
Enerplus Corporation
ERF
| $742K | 0.02% |
115,700
+3,800
| +3% | +$24.9K |
|
338
Marcus Corp
MCS
$944M
| $735K | 0.02% |
29,335
+69
| +0.2% | +$1.58K |
|
|
PCMI
339
DELISTED
PCM, Inc
PCMI
| $735K | 0.02% |
+34,076
| New | +$556K |
|
340
JPMorgan Chase
JPM
$947B
| $728K | 0.02% |
10,940
| – | – |
|
|
EGOV
341
DELISTED
NIC Inc
EGOV
| $722K | 0.02% |
+30,714
| New | +$707K |
|
|
ANH
342
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $718K | 0.02% |
145,713
-36,900
| -20% | -$181K |
|
343
Encompass Health
EHC
$12.4B
| $714K | 0.02% |
22,121
| – | – |
|
344
Lantheus
LNTH
$6.6B
| $705K | 0.02% |
+85,231
| New | +$564K |
|
|
VG
345
DELISTED
Vonage Holdings Corporation
VG
| $705K | 0.02% |
106,600
-228,100
| -68% | -$1.37M |
|
346
Peapack-Gladstone Financial
PGC
$815M
| $704K | 0.02% |
+31,406
| New | +$639K |
|
|
HSII
347
DELISTED
Heidrick & Struggles
HSII
| $695K | 0.02% |
37,531
-910
| -2% | -$16.9K |
|
|
HTLF
348
DELISTED
Heartland Financial USA, Inc.
HTLF
| $693K | 0.02% |
19,200
-11,900
| -38% | -$429K |
|
349
HP
HPQ
$25.8B
| $686K | 0.02% |
44,182
+5,865
| +15% | +$83.6K |
|
350
Fabrinet
FN
$19.5B
| $673K | 0.02% |
15,098
-3,037
| -17% | -$121K |
|
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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.