We are live on ! Find out more
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
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
FLEX icon
426
Flex
FLEX
$45.3B
$355K 0.01%
34,690
– –
F icon
427
Ford
F
$55B
$351K 0.01%
29,185
-24,109
-45% -$304K
WLDN icon
428
Willdan Group
WLDN
$1.11B
$350K 0.01%
+19,945
New +$287K
PFE icon
429
Pfizer
PFE
$149B
$347K 0.01%
10,795
– –
VCRA
430
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$344K 0.01%
20,363
-1,454
-7% -$22.2K
GS icon
431
Goldman Sachs
GS
$301B
$341K 0.01%
2,109
-96,020
-98% -$15.6M
ARW icon
432
Arrow Electronics
ARW
$11.4B
$339K 0.01%
5,300
-1,921
-27% -$124K
CSCO icon
433
Cisco
CSCO
$476B
$337K 0.01%
10,604
– –
BBOX
434
DELISTED
Black Box Corp
BBOX
$336K 0.01%
24,129
+5,063
+27% +$70.1K
PRMW
435
DELISTED
Primo Water Corporation
PRMW
$332K 0.01%
27,337
-7,882
-22% -$92.8K
CMTL icon
436
Comtech Telecommunications
CMTL
$51.5M
$331K 0.01%
25,816
-10,093
-28% -$132K
KHC icon
437
Kraft Heinz
KHC
$29.6B
$323K 0.01%
+3,613
New +$320K
FISI icon
438
Financial Institutions
FISI
$827M
$322K 0.01%
11,900
+200
+2% +$5.34K
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.1B
$318K 0.01%
+6,372
New +$323K
BANR icon
440
Banner Corp
BANR
$2.4B
$317K 0.01%
7,231
-552
-7% -$23.8K
AT
441
DELISTED
Atlantic Power Corporation
AT
$316K 0.01%
127,900
+1,900
+2% +$4.78K
ICUI icon
442
ICU Medical
ICUI
$4.16B
$314K 0.01%
2,488
-190
-7% -$22.9K
OLBK
443
DELISTED
Old Line Bancshares, Inc.
OLBK
$314K 0.01%
15,900
+200
+1% +$3.85K
EXC icon
444
Exelon
EXC
$46.7B
$313K 0.01%
13,191
– –
AMN icon
445
AMN Healthcare
AMN
$1.19B
$310K 0.01%
9,698
-1,804
-16% -$68.5K
DLA
446
DELISTED
Delta Apparel Inc.
DLA
$308K 0.01%
18,675
-2,241
-11% -$45.1K
ELV icon
447
Elevance Health
ELV
$84.9B
$307K 0.01%
2,452
-1,477
-38% -$191K
CA
448
DELISTED
CA, Inc.
CA
$301K 0.01%
9,100
– –
GEN icon
449
Gen Digital
GEN
$16.8B
$299K 0.01%
+11,907
New +$271K
BURL icon
450
Burlington
BURL
$23.4B
$298K 0.01%
+3,680
New +$285K
16 17
18
19 20

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.