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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
SRCE icon
351
1st Source
SRCE
$2.12B
$670K 0.02%
18,780
+500
+3% +$17.1K
NEO icon
352
NeoGenomics
NEO
$2.1B
$668K 0.02%
81,300
+1,100
+1% +$9.23K
EXAR
353
DELISTED
Exar Corporation
EXAR
$665K 0.02%
+71,463
New +$623K
CWST icon
354
Casella Waste Systems
CWST
$5.53B
$656K 0.02%
+63,700
New +$581K
NXRT
355
NexPoint Residential Trust
NXRT
$651M
$654K 0.02%
+33,309
New +$664K
CSGS
356
DELISTED
CSG Systems International
CSGS
$650K 0.02%
+15,711
New +$659K
PTLA
357
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$648K 0.02%
28,542
– –
DWSN icon
358
Dawson Geophysical
DWSN
$146M
$635K 0.02%
87,395
-4,087
-4% -$29.1K
NUS icon
359
Nu Skin
NUS
$260M
$630K 0.02%
+9,732
New +$547K
IPHI
360
DELISTED
INPHI CORPORATION
IPHI
$630K 0.02%
14,461
-55,603
-79% -$2.15M
RIGL icon
361
Rigel Pharmaceuticals
RIGL
$758M
$626K 0.02%
17,035
+3,515
+26% +$101K
PDLI
362
DELISTED
PDL BioPharma, Inc.
PDLI
$617K 0.02%
183,955
+53,703
+41% +$170K
POR icon
363
Portland General Electric
POR
$5.78B
$609K 0.02%
14,300
+400
+3% +$17.3K
JNJ icon
364
Johnson & Johnson
JNJ
$618B
$605K 0.02%
5,122
+884
+21% +$107K
MGNX icon
365
MacroGenics
MGNX
$252M
$604K 0.02%
20,155
-40,141
-67% -$1.19M
ENTG icon
366
Entegris
ENTG
$22.8B
$598K 0.02%
+34,363
New +$564K
CACI icon
367
CACI
CACI
$13.9B
$585K 0.02%
5,800
+100
+2% +$9.65K
EGIO
368
DELISTED
Edgio, Inc. Common Stock
EGIO
$565K 0.02%
7,556
-64
-0.8% -$4.32K
NEFF
369
DELISTED
Neff Corporation
NEFF
$558K 0.02%
58,700
+22,500
+62% +$213K
CWBC
370
Community West Bancshares
CWBC
$685M
$545K 0.02%
34,400
+7,700
+29% +$117K
HBIO icon
371
Harvard Bioscience
HBIO
$29M
$541K 0.02%
19,849
-134
-0.7% -$3.72K
PES
372
DELISTED
Pioneer Energy Services Corp.
PES
$541K 0.02%
133,935
+106,996
+397% +$395K
UMPQ
373
DELISTED
Umpqua Holdings Corp
UMPQ
$535K 0.02%
35,600
-46,300
-57% -$721K
JBSS icon
374
John B. Sanfilippo & Son
JBSS
$972M
$534K 0.02%
10,400
-4,179
-29% -$201K
INBK icon
375
First Internet Bancorp
INBK
$256M
$520K 0.02%
22,500
-17,218
-43% -$407K
13 14
15
16 17

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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.