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CAM
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 | |
|---|---|---|---|---|---|---|
401
AudioCodes
AUDC
$252M
| $426K | 0.01% |
+79,838
| New | +$381K |
|
|
TLRD
402
DELISTED
Tailored Brands, Inc.
TLRD
| $426K | 0.01% |
+27,174
| New | +$396K |
|
403
Wipro
WIT
$19.7B
| $420K | 0.01% |
230,933
-825,883
| -78% | -$1.69M |
|
|
BFX
404
DELISTED
BowFlex Inc.
BFX
| $420K | 0.01% |
18,500
-14,961
| -45% | -$319K |
|
405
Farmers National Banc Corp
FMNB
$936M
| $416K | 0.01% |
38,592
+15,455
| +67% | +$151K |
|
|
MCHB
406
Mechanics Bancorp
MCHB
$3.72B
| $415K | 0.01% |
16,563
+1,487
| +10% | +$35K |
|
407
AerCap
AER
$24.4B
| $411K | 0.01% |
10,700
+4,700
| +78% | +$177K |
|
408
Haverty Furniture Companies
HVT
$450M
| $411K | 0.01% |
+20,541
| New | +$402K |
|
|
STS
409
DELISTED
Supreme Industries Inc Class A
STS
| $408K | 0.01% |
21,156
-4,759
| -18% | -$78.2K |
|
|
SSRI
410
DELISTED
Silver Standard Resources
SSRI
| $404K | 0.01% |
33,541
-133,872
| -80% | -$1.81M |
|
411
Altria Group
MO
$113B
| $401K | 0.01% |
6,340
| – | – |
|
|
BREW
412
DELISTED
Craft Brew Alliance, Inc.
BREW
| $396K | 0.01% |
+21,055
| New | +$330K |
|
413
Bank of America
BAC
$441B
| $395K | 0.01% |
25,257
-22,718
| -47% | -$338K |
|
414
Jazz Pharmaceuticals
JAZZ
$16.7B
| $395K | 0.01% |
3,263
+3,260
| +108,667% | +$439K |
|
|
TCON
415
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $387K | 0.01% |
287
+4
| +1% | +$4.51K |
|
|
BSTC
416
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $384K | 0.01% |
8,407
+100
| +1% | +$4.02K |
|
417
Adtran
ADTN
$611M
| $382K | 0.01% |
19,957
-1,419
| -7% | -$26.2K |
|
|
KBAL
418
DELISTED
Kimball International
KBAL
| $382K | 0.01% |
29,479
-1,991
| -6% | -$24.3K |
|
419
Minerva Neurosciences
NERV
$207M
| $376K | 0.01% |
3,325
+62
| +2% | +$6.02K |
|
420
ON Semiconductor
ON
$18.6B
| $376K | 0.01% |
30,484
+30,353
| +23,170% | +$314K |
|
|
CASC
421
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $370K | 0.01% |
37,678
-14,316
| -28% | -$102K |
|
|
CEO
422
DELISTED
CNOOC Limited
CEO
| $367K | 0.01% |
2,900
-30
| -1% | -$3.68K |
|
|
INWK
423
DELISTED
InnerWorkings, Inc.
INWK
| $358K | 0.01% |
+38,003
| New | +$332K |
|
|
AGN
424
DELISTED
Allergan plc
AGN
| $357K | 0.01% |
1,551
| – | – |
|
425
Fortress Biotech
FBIO
$92M
| $355K | 0.01% |
7,961
+113
| +1% | +$4.81K |
|
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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.