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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
JLL icon
651
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
13
– –
LAMR icon
652
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
17
– –
LKQ icon
653
LKQ Corp
LKQ
$6.19B
$1K ﹤0.01%
42
– –
MAS icon
654
Masco
MAS
$14.9B
$1K ﹤0.01%
+35
New +$1.21K
NAVI icon
655
Navient
NAVI
$892M
$1K ﹤0.01%
63
– –
NRIM icon
656
Northrim BanCorp
NRIM
$591M
$1K ﹤0.01%
148
– –
PEG icon
657
Public Service Enterprise Group
PEG
$37.4B
$1K ﹤0.01%
12
– –
PG icon
658
Procter & Gamble
PG
$342B
$1K ﹤0.01%
+10
New +$869
PKG icon
659
Packaging Corp of America
PKG
$22.5B
$1K ﹤0.01%
+7
New +$535
POST icon
660
Post Holdings
POST
$4.09B
$1K ﹤0.01%
24
– –
SHEN icon
661
Shenandoah Telecom
SHEN
$742M
$1K ﹤0.01%
24
-11,097
-100% -$356K
SPB icon
662
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
+4
New +$509
THG icon
663
Hanover Insurance
THG
$8.06B
$1K ﹤0.01%
17
-27,100
-100% -$2.15M
TOL icon
664
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
45
– –
TWO
665
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
10
+3
+43% +$211
URI icon
666
United Rentals
URI
$72.4B
$1K ﹤0.01%
+9
New +$690
VEEV icon
667
Veeva Systems
VEEV
$35.4B
$1K ﹤0.01%
+19
New +$737
WLK icon
668
Westlake Corp
WLK
$9.93B
$1K ﹤0.01%
+11
New +$531
YELP icon
669
Yelp
YELP
$1.38B
$1K ﹤0.01%
+16
New +$561
MTUS icon
670
Metallus
MTUS
$888M
$1K ﹤0.01%
51
-197,658
-100% -$1.96M
SPLK
671
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
19
+11
+138% +$654
TMX
673
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
46
– –
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
– –
FLOW
675
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
28
-85,706
-100% -$2.39M
25 26
27
28 29

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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.