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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
XEC
676
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+7
New +$878
CLGX
677
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
23
– –
APC
678
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+9
New +$502
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
45
-81,012
-100% -$1.67M
VWR
680
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
42
– –
CSC
681
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
17
-2,842
-99% -$137K
SBNY
682
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
13
– –
RHT
684
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
8
– –
AAN.A
685
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
23
– –
AMG icon
686
Affiliated Managers Group
AMG
$9.92B
– –
-10
Closed -$1K
APA icon
687
APA Corp
APA
$12.3B
– –
-7
Closed –
APVO icon
688
Aptevo Therapeutics
APVO
$5.22M
– –
0
– –
ASRT
689
DELISTED
Assertio
ASRT
– –
-1,541
Closed -$1.81M
AVNT icon
690
Avient
AVNT
$3.48B
– –
-36,273
Closed -$1.28M
AVY icon
691
Avery Dennison
AVY
$13.3B
– –
-19
Closed -$1K
BRFS
692
DELISTED
BRF SA
BRFS
– –
-189,492
Closed -$2.64M
CASY icon
693
Casey's General Stores
CASY
$31.6B
– –
-17,694
Closed -$2.33M
CBRE icon
694
CBRE Group
CBRE
$43.8B
– –
-51,388
Closed -$1.36M
CCL icon
695
Carnival Corporation Ltd
CCL
$40.6B
– –
-2,811
Closed -$124K
CHRW icon
696
C.H. Robinson
CHRW
$17.9B
– –
-388,099
Closed -$28.8M
CPS icon
697
Cooper-Standard Automotive
CPS
$553M
– –
-125
Closed -$10K
CUZ icon
698
Cousins Properties
CUZ
$5.06B
– –
-27
Closed -$1K
CVGW
699
DELISTED
Calavo Growers
CVGW
– –
-9,200
Closed -$617K
CWEN.A
700
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
17
– –
26 27
28
29 30

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GCAC
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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.