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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
+1,091.08%
AUM
$3.75B
AUM Growth
+$305M
(+8.8%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
Ross Stores
ROST
|
+$25.6M |
| 4 |
Thor Industries
THO
|
+$23M |
| 5 |
Ingredion
INGR
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$41.5M |
| 2 |
Lowe's Companies
LOW
|
+$40.4M |
| 3 |
Eli Lilly
LLY
|
+$21.8M |
| 4 |
Cardinal Health
CAH
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$60.8B
| $13.2M | 0.35% |
268,331
-1,352
| -0.5% | -$61.6K |
|
77
EOG Resources
EOG
$76.1B
| $13.2M | 0.35% |
130,262
+129,193
| +12,085% | +$12.6M |
|
78
Advanced Energy
AEIS
$13.4B
| $13.1M | 0.35% |
239,473
+55,298
| +30% | +$2.83M |
|
79
Amdocs
DOX
$5.87B
| $12.9M | 0.35% |
222,156
-31,395
| -12% | -$1.85M |
|
80
Corpay
CPAY
$25.5B
| $12.9M | 0.34% |
91,139
-700
| -0.8% | -$110K |
|
81
JetBlue
JBLU
$2.44B
| $12.9M | 0.34% |
574,409
-4,300
| -0.7% | -$84.9K |
|
82
Global Payments
GPN
$23.7B
| $12M | 0.32% |
172,368
-900
| -0.5% | -$64.7K |
|
|
TSE
83
DELISTED
Trinseo
TSE
| $11.3M | 0.3% |
190,400
+36,051
| +23% | +$2.02M |
|
|
TTM
84
DELISTED
Tata Motors Limited
TTM
| $11.2M | 0.3% |
324,953
-74,100
| -19% | -$2.73M |
|
|
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10M | 0.27% |
291,895
+55,954
| +24% | +$1.69M |
|
86
HDFC Bank
HDB
$122B
| $9.66M | 0.26% |
636,760
+204,400
| +47% | +$3.42M |
|
|
SNP
87
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.47M | 0.25% |
133,295
+56,336
| +73% | +$4.09M |
|
88
Credicorp
BAP
$31.4B
| $9.17M | 0.24% |
58,098
-600
| -1% | -$91.9K |
|
89
Petrobras Class A
PBR.A
$106B
| $8.64M | 0.23% |
980,200
+517,200
| +112% | +$4.92M |
|
90
NETGEAR
NTGR
$656M
| $8.11M | 0.22% |
149,218
+36,337
| +32% | +$1.94M |
|
91
Vale
VALE
$63.3B
| $7.97M | 0.21% |
1,045,900
-11,700
| -1% | -$85.7K |
|
|
UCB
92
United Community Banks
UCB
$4.31B
| $7.81M | 0.21% |
263,724
+83,427
| +46% | +$2.09M |
|
93
First Merchants
FRME
$2.75B
| $7.75M | 0.21% |
205,871
+74,754
| +57% | +$2.38M |
|
94
M/I Homes
MHO
$3.78B
| $7.71M | 0.21% |
306,415
+103,755
| +51% | +$2.44M |
|
|
SYKE
95
DELISTED
SYKES Enterprises Inc
SYKE
| $7.63M | 0.2% |
264,259
+66,010
| +33% | +$1.84M |
|
|
BBT
96
Beacon Financial Corp
BBT
$2.71B
| $7.61M | 0.2% |
206,567
+83,141
| +67% | +$2.67M |
|
97
UFP Industries
UFPI
$5.21B
| $7.59M | 0.2% |
222,849
+61,740
| +38% | +$2.01M |
|
|
FNSR
98
DELISTED
Finisar Corp
FNSR
| $7.43M | 0.2% |
245,451
+114,922
| +88% | +$3.53M |
|
99
Pathward Financial
CASH
$1.92B
| $7.38M | 0.2% |
215,304
+139,683
| +185% | +$3.9M |
|
100
Sanmina
SANM
$11B
| $7.33M | 0.2% |
200,121
+85,711
| +75% | +$2.71M |
|
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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.