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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
SVU
376
DELISTED
SUPERVALU Inc.
SVU
$518K 0.02%
14,843
-11,600
-44% -$410K
TTI icon
377
TETRA Technologies
TTI
$1.27B
$506K 0.01%
82,753
-277,612
-77% -$1.69M
XOM icon
378
ExxonMobil
XOM
$642B
$506K 0.01%
5,789
-417
-7% -$37K
RDC
379
DELISTED
Rowan Companies Plc
RDC
$491K 0.01%
32,400
+981
+3% +$14.4K
HZO icon
380
MarineMax
HZO
$776M
$480K 0.01%
22,900
+300
+1% +$5.89K
CPSS icon
381
Consumer Portfolio Services
CPSS
$208M
$476K 0.01%
103,800
+4,200
+4% +$17K
PFBI
382
DELISTED
Premier Financial Bancorp
PFBI
$471K 0.01%
37,813
+550
+1% +$6.96K
AVNS
383
DELISTED
Avanos Medical
AVNS
$461K 0.01%
+13,300
New +$466K
MXL icon
384
MaxLinear
MXL
$6.37B
$460K 0.01%
22,700
– –
BSX icon
385
Boston Scientific
BSX
$71.4B
$455K 0.01%
+19,100
New +$456K
ARDX icon
386
Ardelyx
ARDX
$1.2B
$448K 0.01%
34,600
+500
+1% +$5.24K
DFS
387
DELISTED
Discover Financial Services
DFS
$446K 0.01%
7,903
+490
+7% +$28.1K
FSB
388
DELISTED
Franklin Financial Network, Inc.
FSB
$440K 0.01%
11,780
-2,294
-16% -$78.1K
KOP icon
389
Koppers
KOP
$1.01B
$439K 0.01%
13,619
-2,100
-13% -$66.2K
PLOW icon
390
Douglas Dynamics
PLOW
$1.04B
$436K 0.01%
13,643
-53,185
-80% -$1.59M
KRA
391
DELISTED
Kraton Corporation
KRA
$435K 0.01%
12,419
-3,226
-21% -$103K
IBTX
392
DELISTED
Independent Bank Group, Inc.
IBTX
$432K 0.01%
9,790
+3,339
+52% +$144K
STE icon
393
Steris
STE
$22.6B
$431K 0.01%
+5,900
New +$417K
CVEO icon
394
Civeo
CVEO
$325M
$430K 0.01%
31,480
+1,158
+4% +$18.9K
C icon
395
Citigroup
C
$224B
$429K 0.01%
9,090
-14,245
-61% -$648K
CSII
396
DELISTED
Cardiovascular Systems, Inc.
CSII
$429K 0.01%
+18,063
New +$395K
RTN
397
DELISTED
Raytheon Company
RTN
$429K 0.01%
3,157
– –
YELL
398
DELISTED
Yellow Corporation Common Stock
YELL
$429K 0.01%
34,800
-23,961
-41% -$267K
CVGI icon
399
Commercial Vehicle Group
CVGI
$148M
$428K 0.01%
74,086
+439
+0.6% +$2.16K
CCRN
400
DELISTED
Cross Country Healthcare
CCRN
$427K 0.01%
36,300
-111,731
-75% -$1.47M
14 15
16
17 18

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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.