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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
+1,091.08%
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
LEA icon
26
Lear
LEA
$6.54B
$38M 1.1%
313,161
-10,850
-3% -$1.24M
OC icon
27
Owens Corning
OC
$11.2B
$37.5M 1.09%
702,532
-20,856
-3% -$1.12M
GILD icon
28
Gilead Sciences
GILD
$162B
$36.7M 1.06%
463,403
-239,789
-34% -$19.5M
WP
29
DELISTED
Worldpay, Inc.
WP
$36M 1.05%
640,336
-126,980
-17% -$7.05M
FISV
30
Fiserv Inc
FISV
$28.8B
$35.2M 1.02%
708,066
-84,160
-11% -$4.41M
LH icon
31
Labcorp
LH
$25B
$35M 1.02%
296,268
+6,537
+2% +$770K
TAP icon
32
Molson Coors Class B
TAP
$7.79B
$33.9M 0.98%
308,507
+91,140
+42% +$9.26M
ABBV icon
33
AbbVie
ABBV
$443B
$33M 0.96%
523,247
-17,563
-3% -$1.14M
DHI icon
34
D.R. Horton
DHI
$40B
$32.8M 0.95%
1,086,613
-32,495
-3% -$1.04M
TT icon
35
Trane Technologies
TT
$100B
$32.8M 0.95%
482,850
-14,475
-3% -$965K
TSN icon
36
Tyson Foods
TSN
$20.4B
$32.4M 0.94%
433,359
-12,665
-3% -$929K
STLD icon
37
Steel Dynamics
STLD
$36B
$32.2M 0.94%
1,289,952
+50,391
+4% +$1.29M
LRCX icon
38
Lam Research
LRCX
$367B
$32.1M 0.93%
3,385,620
-101,450
-3% -$923K
LYB icon
39
LyondellBasell Industries
LYB
$20B
$31.3M 0.91%
387,452
-11,520
-3% -$890K
T icon
40
AT&T
T
$159B
$30.6M 0.89%
996,236
-36,014
-3% -$1.14M
COO icon
41
Cooper Companies
COO
$14.1B
$29.6M 0.86%
660,880
+87,872
+15% +$4M
SNPS icon
42
Synopsys
SNPS
$74.4B
$29.3M 0.85%
493,752
-14,773
-3% -$839K
JNPR
43
DELISTED
Juniper Networks
JNPR
$28.4M 0.83%
1,181,645
-35,350
-3% -$818K
FL
44
DELISTED
Foot Locker
FL
$28.4M 0.82%
418,681
+29,695
+8% +$1.85M
GD icon
45
General Dynamics
GD
$104B
$28.2M 0.82%
181,970
-5,515
-3% -$822K
STZ icon
46
Constellation Brands
STZ
$22.2B
$27.4M 0.79%
164,303
-4,930
-3% -$813K
IBM icon
47
IBM
IBM
$211B
$26.9M 0.78%
177,214
-4,410
-2% -$669K
MA icon
48
Mastercard
MA
$502B
$26.1M 0.76%
256,867
-5,810
-2% -$557K
VZ icon
49
Verizon
VZ
$195B
$24.1M 0.7%
463,231
-278,930
-38% -$15M
TSM icon
50
TSMC
TSM
$2.1T
$24M 0.7%
783,745
-304,409
-28% -$8.7M
1
2
3 4 5

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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.