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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
+1,091.08%
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
NSP icon
726
Insperity
NSP
$1.95B
$0 ﹤0.01%
12
-83,916
-100% -$3.01M
ADAM
727
Adamas Trust
ADAM
$848M
– –
-26,825
Closed -$654K
OLN icon
728
Olin
OLN
$2.13B
– –
-77,574
Closed -$1.93M
ORCL icon
729
Oracle
ORCL
$416B
– –
-288,763
Closed -$11.8M
PFS icon
730
Provident Financial Services
PFS
$3.27B
– –
-34,200
Closed -$672K
PLAB icon
731
Photronics
PLAB
$1.89B
$0 ﹤0.01%
46
-105,500
-100% -$1.02M
PLCE icon
732
Children's Place
PLCE
$58M
– –
-189
Closed -$15K
PMT
733
PennyMac Mortgage Investment
PMT
$824M
$0 ﹤0.01%
25
– –
PPBI
734
DELISTED
Pacific Premier Bancorp
PPBI
– –
-660
Closed -$16K
PPC icon
735
Pilgrim's Pride
PPC
$6.33B
– –
-41
Closed -$1K
PTC icon
736
PTC
PTC
$15.1B
– –
-27
Closed -$1K
PVH icon
737
PVH
PVH
$4.01B
– –
-125
Closed -$12K
QNST icon
738
QuinStreet
QNST
$889M
$0 ﹤0.01%
121
– –
RARE icon
739
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-12,552
Closed -$613K
SKX
740
DELISTED
Skechers
SKX
– –
-264
Closed -$8K
TMHC
741
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
16
– –
UAA icon
742
Under Armour
UAA
$2.88B
– –
-14
Closed -$1K
UFI icon
743
UNIFI
UFI
$123M
– –
-25,689
Closed -$699K
VLO icon
744
Valero Energy
VLO
$87.1B
– –
-1,943
Closed -$100K
VPG icon
745
Vishay Precision Group
VPG
$978M
– –
-35,000
Closed -$470K
VTRS icon
746
Viatris
VTRS
$20.6B
– –
-8,951
Closed -$387K
WFC icon
747
Wells Fargo
WFC
$270B
– –
-13
Closed -$1K
WNEB icon
748
Western New England Bancorp
WNEB
$281M
– –
-13,055
Closed -$100K
WTW icon
749
Willis Towers Watson
WTW
$31.4B
– –
-5,552
Closed -$690K
QVCGA
750
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$1K
28 29
30
31 32

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.