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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
+5.54%
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
$3.75B
AUM Growth
+$305M
(+8.8%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$38.8M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Ross Stores
ROST
|
+$25.6M |
| 4 |
Thor Industries
THO
|
+$23M |
| 5 |
Ingredion
INGR
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$41.5M |
| 2 |
Lowe's Companies
LOW
|
+$40.4M |
| 3 |
Eli Lilly
LLY
|
+$21.8M |
| 4 |
Cardinal Health
CAH
|
+$20.9M |
| 5 |
PPG Industries
PPG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Commercial Vehicle Group
CVGI
$148M
| $383K | 0.01% |
69,154
-4,932
| -7% | -$26.2K |
|
427
Sarepta Therapeutics
SRPT
$1.77B
| $382K | 0.01% |
+13,931
| New | +$560K |
|
|
BFX
428
DELISTED
BowFlex Inc.
BFX
| $371K | 0.01% |
20,100
+1,600
| +9% | +$29.8K |
|
429
Altimmune
ALT
$585M
| $369K | 0.01% |
+379
| New | +$340K |
|
|
VCRA
430
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $366K | 0.01% |
19,784
-579
| -3% | -$10.3K |
|
431
Seneca Foods Class A
SENEA
$1.13B
| $364K | 0.01% |
+9,100
| New | +$314K |
|
|
INWK
432
DELISTED
InnerWorkings, Inc.
INWK
| $364K | 0.01% |
36,917
-1,086
| -3% | -$10K |
|
|
CEO
433
DELISTED
CNOOC Limited
CEO
| $360K | 0.01% |
2,911
+11
| +0.4% | +$1.42K |
|
|
BBOX
434
DELISTED
Black Box Corp
BBOX
| $357K | 0.01% |
23,439
-690
| -3% | -$9.89K |
|
435
ICU Medical
ICUI
$4.16B
| $356K | 0.01% |
2,418
-70
| -3% | -$10.1K |
|
436
Rigel Pharmaceuticals
RIGL
$733M
| $354K | 0.01% |
14,870
-2,165
| -13% | -$62K |
|
|
WEB
437
DELISTED
Web.com Group, Inc.
WEB
| $346K | 0.01% |
16,340
+7,300
| +81% | +$124K |
|
|
AGTC
438
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $342K | 0.01% |
36,600
+15,700
| +75% | +$141K |
|
439
Kraft Heinz
KHC
$29.6B
| $341K | 0.01% |
3,913
+300
| +8% | +$25.7K |
|
440
Minerva Neurosciences
NERV
$207M
| $339K | 0.01% |
3,613
+288
| +9% | +$29.4K |
|
441
Merck
MRK
$317B
| $332K | 0.01% |
5,923
+2,563
| +76% | +$150K |
|
442
Novanta
NOVT
$5.82B
| $331K | 0.01% |
15,750
-460
| -3% | -$8.76K |
|
|
PRMW
443
DELISTED
Primo Water Corporation
PRMW
| $326K | 0.01% |
26,557
-780
| -3% | -$10K |
|
|
UCFC
444
DELISTED
United Community Financial Corp
UCFC
| $323K | 0.01% |
36,228
+14,669
| +68% | +$118K |
|
445
T-Mobile US
TMUS
$193B
| $322K | 0.01% |
5,600
+500
| +10% | +$26.2K |
|
446
Grupo Cibest SA
CIB
$21.4B
| $319K | 0.01% |
+8,700
| New | +$318K |
|
447
Midland States Bancorp
MSBI
$701M
| $316K | 0.01% |
8,727
-256
| -3% | -$7.58K |
|
448
Future Fuel
FF
$229M
| $315K | 0.01% |
22,627
-671
| -3% | -$8.68K |
|
|
RAVN
449
DELISTED
Raven Industries Inc
RAVN
| $311K | 0.01% |
12,344
-363
| -3% | -$8.63K |
|
|
SRT
450
DELISTED
Startek Inc.
SRT
| $310K | 0.01% |
+36,640
| New | +$279K |
|
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ClariVest Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, ClariVest Asset Management held 779 positions worth $3.75B, up 8.8% from $3.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClariVest Asset Management deployed $214M of net new capital in Q4 2016, opening 73 new positions and adding to 259 existing holdings. Its largest new stake was Bank of New York Mellon: 861,059 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $40.4M trimmed.
- ClariVest Asset Management's largest Q4 2016 buy was Bank of New York Mellon: 861,059 shares worth $40.8M.
- ClariVest Asset Management added most to Microsoft in Q4 2016, an estimated $32.8M increase.
- ClariVest Asset Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $40.4M.
- ClariVest Asset Management fully exited Reynolds American Inc in Q4 2016, selling an estimated $41.5M.
- ClariVest Asset Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2016.
- ClariVest Asset Management opened 73 new positions and closed 103 in Q4 2016.
- ClariVest Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.75B.
Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.