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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
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
IRT icon
576
Independence Realty Trust
IRT
$4.02B
$76K ﹤0.01%
+8,477
New +$79K
EVBS
577
DELISTED
Eastern Virginia Bankshares In
EVBS
$76K ﹤0.01%
+9,463
New +$72.1K
SRGA
578
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$75K ﹤0.01%
793
-697
-47% -$69.9K
GV
579
DELISTED
Goldfield Corporation
GV
$75K ﹤0.01%
+27,539
New +$85.3K
KND
580
DELISTED
Kindred Healthcare
KND
$74K ﹤0.01%
+7,231
New +$80.3K
SNEX icon
581
StoneX
SNEX
$8.18B
$73K ﹤0.01%
+9,502
New +$62.8K
IMH
582
DELISTED
Impac Mortgage Holdings Inc.
IMH
$73K ﹤0.01%
+5,475
New +$88.8K
DL
583
DELISTED
China Distance Education Holdings Limited
DL
$72K ﹤0.01%
+5,613
New +$63.1K
BFYT
584
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$72K ﹤0.01%
+13,699
New +$64.9K
SODA
585
DELISTED
SodaStream International Ltd
SODA
$72K ﹤0.01%
+2,732
New +$72K
RTK
586
DELISTED
Rentech, Inc.
RTK
$70K ﹤0.01%
+24,050
New +$73K
DFRG
587
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$69K ﹤0.01%
+5,120
New +$75.8K
IMKTA icon
588
Ingles Markets
IMKTA
$1.67B
$68K ﹤0.01%
1,713
-4,946
-74% -$190K
PCG icon
589
PG&E
PCG
$37.6B
$65K ﹤0.01%
1,051
-1,562
-60% -$99.2K
EDGW
590
DELISTED
Edgewater Technology Inc
EDGW
$58K ﹤0.01%
6,894
-9,002
-57% -$78.4K
AXON
591
Axon Enterprise
AXON
$42.6B
$55K ﹤0.01%
1,938
+1,485
+328% +$41.2K
CB icon
592
Chubb
CB
$136B
$44K ﹤0.01%
355
-6
-2% -$761
NTRI
593
DELISTED
NutriSystem, Inc.
NTRI
$42K ﹤0.01%
+1,418
New +$40K
ACHC icon
594
Acadia Healthcare
ACHC
$2.85B
$40K ﹤0.01%
+817
New +$42.6K
MPAA icon
595
Motorcar Parts of America
MPAA
$255M
$34K ﹤0.01%
1,207
+985
+444% +$27.7K
ALLY icon
596
Ally Financial
ALLY
$13.4B
$33K ﹤0.01%
1,747
+1,683
+2,630% +$31.3K
HSTM icon
597
HealthStream
HSTM
$814M
$33K ﹤0.01%
1,181
+854
+261% +$22.1K
MDXG icon
598
MiMedx Group
MDXG
$614M
$30K ﹤0.01%
3,499
+2,592
+286% +$20.5K
CY
599
DELISTED
Cypress Semiconductor
CY
$29K ﹤0.01%
+2,399
New +$27.4K
MNK
600
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K ﹤0.01%
368
– –
22 23
24
25 26

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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.