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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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$61.1B
| $10.6M | 0.31% |
269,683
-390,180
| -59% | -$14.8M |
|
77
JetBlue
JBLU
$2.43B
| $9.98M | 0.29% |
578,709
-48,389
| -8% | -$827K |
|
78
Credicorp
BAP
$31.4B
| $8.94M | 0.26% |
58,698
-26,900
| -31% | -$4.24M |
|
|
TSE
79
DELISTED
Trinseo
TSE
| $8.73M | 0.25% |
154,349
-10,658
| -6% | -$565K |
|
80
Advanced Energy
AEIS
$13.7B
| $8.71M | 0.25% |
184,175
+43,496
| +31% | +$1.85M |
|
81
Oshkosh
OSK
$9.64B
| $8.28M | 0.24% |
+147,824
| New | +$7.78M |
|
82
Banco Bradesco
BBD
$38.3B
| $8.25M | 0.24% |
1,758,426
-359,272
| -17% | -$1.63M |
|
83
HDFC Bank
HDB
$123B
| $7.77M | 0.23% |
432,360
-80,400
| -16% | -$1.41M |
|
84
NETGEAR
NTGR
$658M
| $6.83M | 0.2% |
112,881
+66,169
| +142% | +$3.6M |
|
|
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.82M | 0.2% |
235,941
+8,506
| +4% | +$242K |
|
86
POSCO
PKX
$16.6B
| $6.13M | 0.18% |
119,981
-10,119
| -8% | -$498K |
|
87
Infosys
INFY
$50.2B
| $5.83M | 0.17% |
738,284
-993,400
| -57% | -$8.19M |
|
88
Vale
VALE
$63.3B
| $5.82M | 0.17% |
1,057,600
-481,100
| -31% | -$2.64M |
|
|
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.68M | 0.17% |
76,959
+6,463
| +9% | +$465K |
|
|
SYKE
90
DELISTED
SYKES Enterprises Inc
SYKE
| $5.58M | 0.16% |
198,249
+1,830
| +0.9% | +$54.4K |
|
91
Quad
QUAD
$548M
| $5.54M | 0.16% |
207,234
+58,228
| +39% | +$1.54M |
|
|
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.3M | 0.15% |
+241,251
| New | +$5.36M |
|
93
UFP Industries
UFPI
$5.29B
| $5.29M | 0.15% |
161,109
+115,932
| +257% | +$4.02M |
|
|
CTB
94
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.24M | 0.15% |
137,773
+2,500
| +2% | +$83.7K |
|
95
Hackett Group
HCKT
$288M
| $5.2M | 0.15% |
314,997
+2,641
| +0.8% | +$40.3K |
|
96
Caesars Entertainment
CZR
$6.12B
| $5M | 0.15% |
355,584
+2,952
| +0.8% | +$42.4K |
|
97
AngloGold Ashanti
AU
$41.7B
| $4.88M | 0.14% |
306,400
-56,100
| -15% | -$1.07M |
|
98
Fomento Económico Mexicano
FMX
$42.4B
| $4.79M | 0.14% |
51,993
-11,500
| -18% | -$1.06M |
|
99
M/I Homes
MHO
$3.8B
| $4.78M | 0.14% |
202,660
+170,276
| +526% | +$3.77M |
|
|
AHRT
100
AH Realty Trust
AHRT
$542M
| $4.6M | 0.13% |
342,990
+164,149
| +92% | +$2.3M |
|
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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.