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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 | |
|---|---|---|---|---|---|---|
451
Core Molding Technologies
CMT
$222M
| $298K | 0.01% |
17,662
+3,026
| +21% | +$45.3K |
|
452
ICICI Bank
IBN
$108B
| $296K | 0.01% |
43,560
| – | – |
|
|
CZZ
453
DELISTED
Cosan Limited
CZZ
| $295K | 0.01% |
41,261
-2,890
| -7% | -$19.5K |
|
|
TWX
454
DELISTED
Time Warner Inc
TWX
| $295K | 0.01% |
3,700
-10,100
| -73% | -$789K |
|
|
RAVN
455
DELISTED
Raven Industries Inc
RAVN
| $293K | 0.01% |
+12,707
| New | +$274K |
|
456
Hecla Mining
HL
$11.1B
| $290K | 0.01% |
50,845
-3,271
| -6% | -$20K |
|
|
FRAN
457
DELISTED
Francesca's Holdings Corporation
FRAN
| $290K | 0.01% |
+1,569
| New | +$257K |
|
|
AKS
458
DELISTED
AK Steel Holding Corp
AKS
| $289K | 0.01% |
59,653
-1,855
| -3% | -$9.42K |
|
|
EXAC
459
DELISTED
Exactech Inc
EXAC
| $289K | 0.01% |
10,659
-723
| -6% | -$19.9K |
|
|
FARO
460
DELISTED
Faro Technologies
FARO
| $288K | 0.01% |
8,026
+1,759
| +28% | +$59.7K |
|
|
MTGE
461
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $285K | 0.01% |
+16,562
| New | +$279K |
|
462
AGNC Investment
AGNC
$12.9B
| $284K | 0.01% |
14,585
-1,032
| -7% | -$20.2K |
|
|
WMC
463
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $282K | 0.01% |
2,706
+2,704
| +135,200% | +$279K |
|
464
Novanta
NOVT
$5.98B
| $281K | 0.01% |
16,210
-1,169
| -7% | -$19.2K |
|
|
SINA
465
DELISTED
Sina Corp
SINA
| $281K | 0.01% |
3,800
| – | – |
|
|
VSA
466
VisionSys AI
VSA
$8.77M
| $278K | 0.01% |
+8
| New | +$250K |
|
467
Allstate
ALL
$67.8B
| $272K | 0.01% |
3,925
| – | – |
|
468
Silicon Motion
SIMO
$8.57B
| $265K | 0.01% |
5,115
-344
| -6% | -$17.9K |
|
469
Future Fuel
FF
$227M
| $263K | 0.01% |
23,298
-1,486
| -6% | -$16.9K |
|
470
SLB Ltd
SLB
$76.4B
| $258K | 0.01% |
3,274
-993
| -23% | -$78.8K |
|
471
Digi International
DGII
$3.15B
| $255K | 0.01% |
22,337
-12,949
| -37% | -$147K |
|
472
Ingredion
INGR
$6.57B
| $255K | 0.01% |
1,917
+876
| +84% | +$117K |
|
|
PGEM
473
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $242K | 0.01% |
18,125
-1,222
| -6% | -$17.7K |
|
474
Cohu
COHU
$2.5B
| $240K | 0.01% |
20,489
-9,219
| -31% | -$102K |
|
475
Fidelity National Information Services
FIS
$22B
| $239K | 0.01% |
3,100
| – | – |
|
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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.