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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
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.1T
| $35.4M | 0.95% |
1,232,145
+448,400
| +57% | +$13.5M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $35.2M | 0.94% |
590,676
-49,660
| -8% | -$2.87M |
|
28
eBay
EBAY
$50.6B
| $34.3M | 0.92% |
1,156,139
-6,486
| -0.6% | -$192K |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $33.1M | 0.88% |
1,169,545
-12,100
| -1% | -$315K |
|
30
Gilead Sciences
GILD
$162B
| $33M | 0.88% |
461,396
-2,007
| -0.4% | -$149K |
|
31
LyondellBasell Industries
LYB
$20B
| $32.9M | 0.88% |
383,878
-3,574
| -0.9% | -$300K |
|
32
Labcorp
LH
$25B
| $32.2M | 0.86% |
291,954
-4,314
| -1% | -$479K |
|
33
Electronic Arts
EA
$53B
| $31.3M | 0.83% |
397,034
-82,665
| -17% | -$6.65M |
|
34
General Dynamics
GD
$104B
| $31.2M | 0.83% |
180,670
-1,300
| -0.7% | -$213K |
|
|
FISV
35
Fiserv Inc
FISV
$28.8B
| $30.6M | 0.82% |
575,246
-132,820
| -19% | -$6.82M |
|
36
D.R. Horton
DHI
$40B
| $30M | 0.8% |
1,098,513
+11,900
| +1% | +$340K |
|
37
Molson Coors Class B
TAP
$7.79B
| $29.8M | 0.8% |
306,707
-1,800
| -0.6% | -$184K |
|
38
Walt Disney
DIS
$167B
| $29.6M | 0.79% |
283,767
-137,050
| -33% | -$13.4M |
|
39
CVS Health
CVS
$133B
| $29.6M | 0.79% |
374,666
-116,179
| -24% | -$9.4M |
|
|
FL
40
DELISTED
Foot Locker
FL
| $29.5M | 0.79% |
416,498
-2,183
| -0.5% | -$155K |
|
41
Synopsys
SNPS
$74.4B
| $28.9M | 0.77% |
490,652
-3,100
| -0.6% | -$184K |
|
42
Cooper Companies
COO
$14.1B
| $28.5M | 0.76% |
650,780
-10,100
| -2% | -$441K |
|
43
IBM
IBM
$211B
| $27.9M | 0.75% |
176,081
-1,133
| -0.6% | -$173K |
|
44
Visa
V
$684B
| $25.8M | 0.69% |
330,495
-167,185
| -34% | -$13.4M |
|
|
45
Ross Stores
ROST
$80.5B
| $25.7M | 0.68% |
+391,003
| New | +$25.6M |
|
|
46
Thor Industries
THO
$3.9B
| $25.5M | 0.68% |
+254,703
| New | +$23M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $25.4M | 0.68% |
205,043
-1,124
| -0.5% | -$135K |
|
48
Constellation Brands
STZ
$22.2B
| $24.9M | 0.66% |
162,268
-2,035
| -1% | -$323K |
|
49
Verizon
VZ
$195B
| $24.6M | 0.66% |
461,341
-1,890
| -0.4% | -$94.5K |
|
50
Dick's Sporting Goods
DKS
$17.5B
| $24.4M | 0.65% |
458,658
+38,724
| +9% | +$2.22M |
|
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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.