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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
ACM icon
626
Aecom
ACM
$9.68B
$1K ﹤0.01%
33
– –
ALGN icon
627
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
+9
New +$814
AMED
628
DELISTED
Amedisys
AMED
$1K ﹤0.01%
25
-52,897
-100% -$2.64M
ARCB icon
629
ArcBest
ARCB
$3.1B
$1K ﹤0.01%
29
– –
BMRN icon
630
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
10
– –
BYD icon
631
Boyd Gaming
BYD
$6.11B
$1K ﹤0.01%
32
-200,858
-100% -$3.86M
CAG icon
632
Conagra Brands
CAG
$7.12B
$1K ﹤0.01%
30
– –
CCK icon
633
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
25
– –
COR icon
634
Cencora
COR
$61.6B
$1K ﹤0.01%
18
– –
CPRI icon
635
Capri Holdings
CPRI
$1.75B
$1K ﹤0.01%
14
– –
CTAS icon
636
Cintas
CTAS
$80.3B
$1K ﹤0.01%
48
– –
DG icon
637
Dollar General
DG
$28B
$1K ﹤0.01%
18
– –
DHC
638
Diversified Healthcare Trust
DHC
$2.12B
$1K ﹤0.01%
+30
New +$664
EFX icon
639
Equifax
EFX
$20.5B
$1K ﹤0.01%
8
– –
EXPE icon
640
Expedia Group
EXPE
$37B
$1K ﹤0.01%
7
– –
FANG icon
641
Diamondback Energy
FANG
$52.8B
$1K ﹤0.01%
+10
New +$921
FTI icon
642
TechnipFMC
FTI
$27.6B
$1K ﹤0.01%
36
-5,571
-99% -$113K
FTNT icon
643
Fortinet
FTNT
$117B
$1K ﹤0.01%
95
– –
HII icon
644
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
9
– –
HRL icon
645
Hormel Foods
HRL
$13.7B
$1K ﹤0.01%
+21
New +$780
IDXX icon
646
Idexx Laboratories
IDXX
$46.1B
$1K ﹤0.01%
+9
New +$949
INCY icon
647
Incyte
INCY
$23.7B
$1K ﹤0.01%
13
– –
IQV icon
648
IQVIA
IQV
$37.8B
$1K ﹤0.01%
15
– –
ISRG icon
649
Intuitive Surgical
ISRG
$132B
$1K ﹤0.01%
+18
New +$1.38K
JKHY icon
650
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
12
– –
24 25
26
27 28

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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.