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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
+1,091.08%
AUM
$3.44B
AUM Growth
+$91.1M
(+2.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
797
New
152
Increased
190
Reduced
245
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$40.4M |
| 2 |
eBay
EBAY
|
+$35.1M |
| 3 |
Dick's Sporting Goods
DKS
|
+$23.1M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$38.2M |
| 2 |
Nike
NKE
|
+$35.8M |
| 3 |
Cigna
CI
|
+$29.2M |
| 4 |
C.H. Robinson
CHRW
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Dick's Sporting Goods
DKS
$18B
| $23.8M | 0.69% |
+419,934
| New | +$23.1M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $23.8M | 0.69% |
206,167
-6,214
| -3% | -$728K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $21.9M | 0.64% |
209,320
-6,100
| -3% | -$660K |
|
54
Eli Lilly
LLY
$1,000B
| $21.8M | 0.63% |
271,754
-8,175
| -3% | -$654K |
|
55
Cardinal Health
CAH
$55.2B
| $20.9M | 0.61% |
269,559
-7,975
| -3% | -$645K |
|
56
Travel + Leisure Co
TNL
$4.72B
| $20.7M | 0.6% |
681,436
-20,500
| -3% | -$655K |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $20.2M | 0.59% |
455,439
+455,150
| +157,491% | +$19.1M |
|
|
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
| $20.1M | 0.58% |
+400,505
| New | +$19.8M |
|
59
Goodyear
GT
$2.02B
| $20M | 0.58% |
619,491
-17,848
| -3% | -$519K |
|
60
Waters Corp
WAT
$36.8B
| $19.9M | 0.58% |
+125,844
| New | +$19.5M |
|
61
O-I Glass
OI
$1.14B
| $18.8M | 0.55% |
1,024,958
-21,842
| -2% | -$396K |
|
62
Newmont
NEM
$100B
| $18.4M | 0.54% |
+468,919
| New | +$19.4M |
|
63
Alibaba
BABA
$305B
| $18.3M | 0.53% |
172,785
+14,674
| +9% | +$1.36M |
|
64
PPG Industries
PPG
$25.3B
| $17.9M | 0.52% |
173,487
-6,110
| -3% | -$641K |
|
65
Mohawk Industries
MHK
$8.11B
| $16.5M | 0.48% |
82,219
-2,465
| -3% | -$507K |
|
66
NetEase
NTES
$84.2B
| $16.2M | 0.47% |
336,185
-61,565
| -15% | -$2.62M |
|
|
TTM
67
DELISTED
Tata Motors Limited
TTM
| $16M | 0.46% |
399,053
-62,900
| -14% | -$2.44M |
|
68
Corpay
CPAY
$25.2B
| $16M | 0.46% |
91,839
-4,255
| -4% | -$682K |
|
69
Bread Financial
BFH
$4.48B
| $14.7M | 0.43% |
85,893
-57,726
| -40% | -$9.83M |
|
70
Amdocs
DOX
$5.88B
| $14.7M | 0.43% |
253,551
-7,680
| -3% | -$452K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.4M | 0.42% |
451,645
-270,192
| -37% | -$9.36M |
|
72
Whirlpool
WHR
$2.54B
| $13.9M | 0.4% |
85,696
-2,565
| -3% | -$454K |
|
73
Biogen
BIIB
$29.8B
| $13.9M | 0.4% |
44,270
+43,920
| +12,549% | +$13M |
|
74
FedEx
FDX
$73.2B
| $13.6M | 0.39% |
77,663
-2,265
| -3% | -$371K |
|
75
Global Payments
GPN
$23.6B
| $13.3M | 0.39% |
173,268
-135,009
| -44% | -$10.2M |
|
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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.