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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
+5.54%
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
$3.75B
AUM Growth
+$305M
Cap. Flow
+$214M
Cap. Flow %
5.71%
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$38.8M
2
MSFT icon
Microsoft
MSFT
+$32.8M
3
ROST icon
Ross Stores
ROST
+$25.6M
4
THO icon
Thor Industries
THO
+$23M
5
INGR icon
Ingredion
INGR
+$21.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$41.5M
2
LOW icon
Lowe's Companies
LOW
+$40.4M
3
LLY icon
Eli Lilly
LLY
+$21.8M
4
CAH icon
Cardinal Health
CAH
+$20.9M
5
PPG icon
PPG Industries
PPG
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Consumer Discretionary 15.43%
3 Healthcare 12.83%
4 Communication Services 11.85%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
751
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-28,542
Closed -$648K
TIVO
752
DELISTED
Tivo Inc
TIVO
– –
-431
Closed -$8K
AGN
753
DELISTED
Allergan plc
AGN
– –
-1,551
Closed -$357K
ELLI
754
DELISTED
Ellie Mae Inc
ELLI
– –
-13,633
Closed -$1.44M
EDGW
755
DELISTED
Edgewater Technology Inc
EDGW
– –
-6,894
Closed -$58K
EDR
756
DELISTED
Education Realty Trust Inc
EDR
– –
-67,336
Closed -$2.91M
KND
757
DELISTED
Kindred Healthcare
KND
– –
-7,231
Closed -$74K
TWX
758
DELISTED
Time Warner Inc
TWX
– –
-3,700
Closed -$295K
DYN
759
DELISTED
Dynegy, Inc.
DYN
– –
-27
Closed –
CASC
760
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-37,678
Closed -$370K
SNI
761
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-29
Closed -$2K
VWR
762
DELISTED
VWR Corporation
VWR
– –
-42
Closed -$1K
BRCD
763
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-407,216
Closed -$3.76M
STS
764
DELISTED
Supreme Industries Inc Class A
STS
– –
-21,156
Closed -$408K
RAI
765
DELISTED
Reynolds American Inc
RAI
– –
-880,155
Closed -$41.5M
FNBC
766
DELISTED
First NBC Bank Holding Company
FNBC
– –
-113,200
Closed -$1.07M
SWC
767
DELISTED
Stillwater Mining Co
SWC
– –
-79,100
Closed -$1.06M
ENH
768
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-30,425
Closed -$1.99M
IQNT
769
DELISTED
Inteliquent, Inc.
IQNT
– –
-87,918
Closed -$1.42M
IL
770
DELISTED
IntraLinks Holdings Inc.
IL
– –
-19,550
Closed -$197K
DTLK
771
DELISTED
Datalink Corp
DTLK
– –
-166,784
Closed -$1.77M
AMSG
772
DELISTED
Amsurg Corp
AMSG
– –
-7
Closed –
RAS
773
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
91
– –
CA
774
DELISTED
CA, Inc.
CA
– –
-9,100
Closed -$301K
YELL
775
DELISTED
Yellow Corporation Common Stock
YELL
– –
-34,800
Closed -$429K
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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AFG
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ECM
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ClariVest Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, ClariVest Asset Management held 779 positions worth $3.75B, up 8.8% from $3.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management deployed $214M of net new capital in Q4 2016, opening 73 new positions and adding to 259 existing holdings. Its largest new stake was Bank of New York Mellon: 861,059 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $40.4M trimmed.

  • ClariVest Asset Management's largest Q4 2016 buy was Bank of New York Mellon: 861,059 shares worth $40.8M.
  • ClariVest Asset Management added most to Microsoft in Q4 2016, an estimated $32.8M increase.
  • ClariVest Asset Management's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $40.4M.
  • ClariVest Asset Management fully exited Reynolds American Inc in Q4 2016, selling an estimated $41.5M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2016.
  • ClariVest Asset Management opened 73 new positions and closed 103 in Q4 2016.
  • ClariVest Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.75B.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.