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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 | |
|---|---|---|---|---|---|---|
|
UCFC
526
DELISTED
United Community Financial Corp
UCFC
| $153K | ﹤0.01% |
+21,559
| New | +$144K |
|
527
Assurant
AIZ
$14.7B
| $150K | ﹤0.01% |
1,620
| – | – |
|
|
SWN
528
DELISTED
Southwestern Energy Company
SWN
| $148K | ﹤0.01% |
+10,728
| New | +$149K |
|
|
529
Cigna
CI
$72.7B
| $143K | ﹤0.01% |
1,092
-223,852
| -100% | -$29.2M |
|
530
Travelzoo
TZOO
$73.4M
| $143K | ﹤0.01% |
+11,206
| New | +$125K |
|
|
CNBKA
531
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $137K | ﹤0.01% |
3,026
-420
| -12% | -$18.5K |
|
|
MLNX
532
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $134K | ﹤0.01% |
3,100
| – | – |
|
533
Ituran Location and Control
ITRN
$1.08B
| $132K | ﹤0.01% |
+4,986
| New | +$123K |
|
534
United Airlines
UAL
$41.9B
| $131K | ﹤0.01% |
2,500
| – | – |
|
535
Capital One
COF
$135B
| $130K | ﹤0.01% |
1,817
-1,567
| -46% | -$108K |
|
536
Century Communities
CCS
$1.96B
| $129K | ﹤0.01% |
6,000
| – | – |
|
537
MetLife
MET
$64.3B
| $125K | ﹤0.01% |
3,148
| – | – |
|
538
Everest Group
EG
$14.2B
| $124K | ﹤0.01% |
651
| – | – |
|
539
Biglari Holdings Class B
BH
$1.22B
| $123K | ﹤0.01% |
+422
| New | +$120K |
|
|
ZVO
540
DELISTED
Zovio Inc. Common Stock
ZVO
| $120K | ﹤0.01% |
17,398
-1,222
| -7% | -$8.95K |
|
|
EMKR
541
DELISTED
Emcore Corp
EMKR
| $120K | ﹤0.01% |
2,105
-2,123
| -50% | -$117K |
|
|
EVOL
542
DELISTED
Evolving Systems, Inc.
EVOL
| $117K | ﹤0.01% |
+27,035
| New | +$124K |
|
543
Applied Optoelectronics
AAOI
$9.97B
| $116K | ﹤0.01% |
+5,224
| New | +$80.9K |
|
544
GE Aerospace
GE
$389B
| $116K | ﹤0.01% |
821
-5
| -0.6% | -$746 |
|
545
Lesaka Technologies
LSAK
$403M
| $116K | ﹤0.01% |
13,500
-5,500
| -29% | -$54.4K |
|
546
Alpha Pro Tech
APT
$53.3M
| $115K | ﹤0.01% |
+31,761
| New | +$91.9K |
|
547
Energizer
ENR
$1.48B
| $113K | ﹤0.01% |
2,262
-3,184
| -58% | -$156K |
|
|
LMNX
548
DELISTED
Luminex Corp
LMNX
| $113K | ﹤0.01% |
4,991
+4,976
| +33,173% | +$108K |
|
|
AIQ
549
DELISTED
Alliance Healthcare Services
AIQ
| $113K | ﹤0.01% |
16,395
+2,391
| +17% | +$14.9K |
|
550
Agilent Technologies
A
$39.9B
| $112K | ﹤0.01% |
2,374
| – | – |
|
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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.