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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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$190B
| $238K | 0.01% |
5,100
-9,500
| -65% | -$436K |
|
477
Kimberly-Clark
KMB
$36.5B
| $233K | 0.01% |
1,845
| – | – |
|
478
Motorola Solutions
MSI
$77.4B
| $229K | 0.01% |
3,000
| – | – |
|
479
Mercer International
MERC
$39.8M
| $227K | 0.01% |
26,749
-9,516
| -26% | -$79.1K |
|
480
Midland States Bancorp
MSBI
$695M
| $227K | 0.01% |
+8,983
| New | +$210K |
|
|
NCIT
481
DELISTED
NCI, Inc.
NCIT
| $226K | 0.01% |
19,539
-12,386
| -39% | -$155K |
|
482
Centene
CNC
$32.5B
| $222K | 0.01% |
6,644
-15,000
| -69% | -$521K |
|
|
DQ
483
Daqo New Energy
DQ
$996M
| $222K | 0.01% |
52,330
+17,805
| +52% | +$82.7K |
|
|
HOME
484
DELISTED
At Home Group Inc.
HOME
| $217K | 0.01% |
+14,321
| New | +$210K |
|
|
FRTX
485
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $215K | 0.01% |
224
+78
| +53% | +$98.4K |
|
|
JASO
486
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $210K | 0.01% |
34,972
-2,430
| -6% | -$17.1K |
|
|
BPFH
487
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $209K | 0.01% |
16,272
-1,042
| -6% | -$12.9K |
|
|
SSNI
488
DELISTED
Silver Spring Networks, Inc.
SSNI
| $209K | 0.01% |
14,722
-939
| -6% | -$12.4K |
|
|
HDNG
489
DELISTED
Hardinge Inc
HDNG
| $208K | 0.01% |
18,664
-1,265
| -6% | -$13.3K |
|
|
AGTC
490
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $204K | 0.01% |
+20,900
| New | +$282K |
|
491
Qualcomm
QCOM
$176B
| $203K | 0.01% |
2,965
+841
| +40% | +$51.1K |
|
492
Colgate-Palmolive
CL
$74.4B
| $200K | 0.01% |
2,696
| – | – |
|
493
Merck
MRK
$318B
| $200K | 0.01% |
3,360
+1,413
| +73% | +$82.6K |
|
|
BZUN
494
Baozun
BZUN
$172M
| $199K | 0.01% |
+13,211
| New | +$139K |
|
|
IL
495
DELISTED
IntraLinks Holdings Inc.
IL
| $197K | 0.01% |
+19,550
| New | +$166K |
|
496
Healthpeak Properties
DOC
$14.8B
| $192K | 0.01% |
+5,566
| New | +$195K |
|
|
ACRE
497
Ares Commercial Real Estate
ACRE
$270M
| $191K | 0.01% |
15,134
+15,086
| +31,429% | +$190K |
|
498
RCI Hospitality Holdings
RICK
$215M
| $191K | 0.01% |
16,561
-1,046
| -6% | -$11.3K |
|
499
Hanmi Financial
HAFC
$946M
| $190K | 0.01% |
+7,215
| New | +$182K |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $189K | 0.01% |
9,672
+3,743
| +63% | +$69K |
|
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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.