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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
UPBD icon
601
Upbound Group
UPBD
$1.14B
$21K ﹤0.01%
1,700
-6,800
-80% -$85.1K
WB icon
602
Weibo
WB
$1.94B
$19K ﹤0.01%
+380
New +$15.7K
AOSL icon
603
Alpha and Omega Semiconductor
AOSL
$998M
$17K ﹤0.01%
788
– –
ACU icon
604
Acme United Corp
ACU
$214M
$15K ﹤0.01%
+711
New +$14.7K
SHYF
605
DELISTED
The Shyft Group
SHYF
$11K ﹤0.01%
+1,198
New +$10.4K
FFIV icon
606
F5
FFIV
$23.5B
$10K ﹤0.01%
82
+7
+9% +$850
TRV icon
607
Travelers Companies
TRV
$80.5B
$10K ﹤0.01%
86
-14
-14% -$1.64K
BIDU icon
608
Baidu
BIDU
$37.1B
$9K ﹤0.01%
49
+15
+44% +$2.6K
CPRT icon
609
Copart
CPRT
$26.9B
$9K ﹤0.01%
1,336
+1,200
+882% +$7.66K
TXN icon
610
Texas Instruments
TXN
$254B
$8K ﹤0.01%
+109
New +$7.43K
TIVO
611
DELISTED
Tivo Inc
TIVO
$8K ﹤0.01%
431
-439
-50% -$8.67K
CXT icon
612
Crane NXT
CXT
$3.13B
$7K ﹤0.01%
+343
New +$7.39K
HMY icon
613
Harmony Gold Mining
HMY
$11.3B
$6K ﹤0.01%
+1,689
New +$6.89K
AZO icon
614
AutoZone
AZO
$50.1B
$2K ﹤0.01%
2
-201
-99% -$156K
CPB icon
615
Campbell Soup
CPB
$6.73B
$2K ﹤0.01%
35
-630,685
-100% -$38.2M
ELS icon
616
Equity Lifestyle Properties
ELS
$12.5B
$2K ﹤0.01%
42
– –
KDP icon
617
Keurig Dr Pepper
KDP
$41.3B
$2K ﹤0.01%
24
– –
M icon
618
Macy's
M
$6.61B
$2K ﹤0.01%
31
+16
+107% +$580
MTD icon
619
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
4
– –
OHI icon
620
Omega Healthcare
OHI
$14.8B
$2K ﹤0.01%
43
– –
OMC icon
621
Omnicom Group
OMC
$22.6B
$2K ﹤0.01%
18
– –
SNA icon
622
Snap-on
SNA
$21.5B
$2K ﹤0.01%
11
– –
SPR
623
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
29
– –
ULTA icon
624
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
7
– –
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
29
– –
23 24
25
26 27

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D
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PP
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FTIS
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AIA
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SEC
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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.