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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
+1,091.18%
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
WSBF icon
501
Waterstone Financial
WSBF
$375M
$184K 0.01%
+10,830
New +$177K
UMH
502
UMH Properties
UMH
$1.34B
$183K 0.01%
15,309
-1,035
-6% -$12.5K
CLNE icon
503
Clean Energy Fuels
CLNE
$410M
$181K 0.01%
40,570
-2,805
-6% -$10.7K
BDX icon
504
Becton Dickinson
BDX
$48.8B
$180K 0.01%
1,026
– –
FLIC
505
DELISTED
First of Long Island Corp
FLIC
$180K 0.01%
8,157
-551
-6% -$11.5K
ORIT
506
DELISTED
Oritani Financial Corp. New
ORIT
$179K 0.01%
11,416
-773
-6% -$12.4K
DAKT icon
507
Daktronics
DAKT
$1.05B
$178K 0.01%
+18,685
New +$148K
PRU icon
508
Prudential Financial
PRU
$41.9B
$177K 0.01%
2,176
– –
ADM icon
509
Archer Daniels Midland
ADM
$37.4B
$174K 0.01%
4,116
– –
RGA icon
510
Reinsurance Group of America
RGA
$15.5B
$174K 0.01%
1,615
+1,593
+7,241% +$163K
ETR icon
511
Entergy
ETR
$49.7B
$173K 0.01%
4,514
+20
+0.4% +$796
BRX icon
512
Brixmor Property Group
BRX
$9.25B
$170K ﹤0.01%
+6,098
New +$170K
BSRR icon
513
Sierra Bancorp
BSRR
$530M
$170K ﹤0.01%
9,098
-5,521
-38% -$98.3K
CYOU
514
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$167K ﹤0.01%
+6,115
New +$142K
ICBK
515
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$165K ﹤0.01%
+8,230
New +$170K
FSTR icon
516
Foster
FSTR
$438M
$163K ﹤0.01%
13,567
-924
-6% -$10.3K
WDC icon
517
Western Digital
WDC
$156B
$163K ﹤0.01%
3,686
+3,451
+1,469% +$130K
ANW
518
DELISTED
Aegean Marine Petroleum Network
ANW
$161K ﹤0.01%
+16,073
New +$134K
EGN
519
DELISTED
Energen
EGN
$160K ﹤0.01%
2,776
+649
+31% +$33.9K
CPK icon
520
Chesapeake Utilities
CPK
$3.2B
$159K ﹤0.01%
+2,606
New +$167K
NTLA icon
521
Intellia Therapeutics
NTLA
$1.57B
$159K ﹤0.01%
+9,344
New +$181K
STRL icon
522
Sterling Infrastructure
STRL
$16.4B
$158K ﹤0.01%
+20,438
New +$129K
WEB
523
DELISTED
Web.com Group, Inc.
WEB
$156K ﹤0.01%
9,040
– –
ALTO icon
524
Alto Ingredients
ALTO
$349M
$155K ﹤0.01%
22,357
-1,658
-7% -$10.7K
IEC
525
DELISTED
IEC Electronics Corp.
IEC
$155K ﹤0.01%
32,595
-29,508
-48% -$145K
19 20
21
22 23

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AIA
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AFG
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ECM
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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.