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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
WG
776
DELISTED
Willbros Group
WG
– –
-39,095
Closed -$99K
ENZY
777
DELISTED
Enzymotec Ltd
ENZY
– –
-10,735
Closed -$90K
ISLE
778
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-178,779
Closed -$3.28M
CHMT
779
DELISTED
Chemtura Corporation
CHMT
– –
-60,938
Closed -$1.61M
CBR
780
DELISTED
CIBER Inc.
CBR
– –
-237,100
Closed -$356K
CLNY
781
DELISTED
Colony Capital, Inc.
CLNY
– –
-85,100
Closed -$1.31M
AMSG
782
DELISTED
Amsurg Corp
AMSG
$0 ﹤0.01%
7
-49,140
-100% -$3.43M
CPHD
783
DELISTED
Cepheid Inc
CPHD
– –
-28,219
Closed -$868K
VTAE
784
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-68,036
Closed -$734K
TAL
785
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-8,838
Closed -$119K
PHIIK
786
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-4,478
Closed -$80K
RAS
787
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
91
– –
XL
788
DELISTED
XL Group Ltd.
XL
– –
-4,600
Closed -$153K
DTSI
789
DELISTED
DTS, Inc.
DTSI
– –
-19,000
Closed -$503K
CHU
790
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-242,271
Closed -$2.52M
DST
791
DELISTED
DST Systems Inc.
DST
– –
-26
Closed -$2K
FRP
792
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-58,484
Closed -$860K
CFNL
793
DELISTED
Cardinal Financial Corp
CFNL
– –
-256,061
Closed -$5.62M
MWW
794
DELISTED
Monster Worldwide Inc
MWW
– –
-161,100
Closed -$385K
MDVN
795
DELISTED
MEDIVATION, INC.
MDVN
– –
-11
Closed -$1K
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-41,141
Closed -$1.66M
SPN
797
DELISTED
Superior Energy Services, Inc.
SPN
– –
-561
Closed -$103K
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 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.