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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
EQC
751
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
14
– –
SUM
752
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
13
– –
HAYN
753
DELISTED
Haynes International, Inc.
HAYN
– –
-6,966
Closed -$223K
WIRE
754
DELISTED
Encore Wire Corp
WIRE
– –
-89,685
Closed -$3.34M
MODN
755
DELISTED
MODEL N, INC.
MODN
– –
-1,215
Closed -$16K
CORR
756
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
16
– –
LSI
757
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
6
-19,950
-100% -$1.28M
RUTH
758
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,325
Closed -$356K
LHCG
759
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
4
-5,356
-100% -$215K
TWTR
760
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
15
– –
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,867
Closed -$201K
BMTC
762
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
12
– –
AEGN
763
DELISTED
Aegion Corp
AEGN
– –
-16,486
Closed -$322K
EIGI
764
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-900
Closed -$8K
MNTA
765
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-32,613
Closed -$353K
CORV
766
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-21,187
Closed -$109K
RRTS
767
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,086
Closed -$388K
PIR
768
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,955
Closed -$406K
XOXO
769
DELISTED
Xo Group Inc
XOXO
– –
-11,101
Closed -$193K
RSYS
770
DELISTED
Radisys Corp
RSYS
– –
-1,639
Closed -$7K
ANDV
771
DELISTED
Andeavor
ANDV
– –
-912
Closed -$68K
VR
772
DELISTED
Validus Hold Ltd
VR
– –
-4,104
Closed -$199K
CXRX
773
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-277
Closed -$6K
CBI
774
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,600
Closed -$90K
DYN
775
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
27
-77,400
-100% -$1.1M
28 29 30
31
32

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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.