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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
NP
101
DELISTED
Neenah, Inc. Common Stock
NP
$4.46M 0.13%
56,423
-6,500
-10% -$499K
DHX icon
102
DHI Group
DHX
$179M
$4.41M 0.13%
559,035
-50,554
-8% -$369K
CIM
103
Chimera Investment
CIM
$1.06B
$4.39M 0.13%
91,704
+1,586
+2% +$77.6K
ORBK
104
DELISTED
Orbotech Ltd
ORBK
$4.35M 0.13%
147,030
-24,291
-14% -$689K
WNC icon
105
Wabash National
WNC
$507M
$4.3M 0.12%
302,097
+34,343
+13% +$469K
MTN icon
106
Vail Resorts
MTN
$5.33B
$4.29M 0.12%
27,334
-10,856
-28% -$1.65M
MASI
107
DELISTED
Masimo
MASI
$4.28M 0.12%
71,982
+9,707
+16% +$548K
MEET
108
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.2M 0.12%
676,985
+292,473
+76% +$1.79M
PATK icon
109
Patrick Industries
PATK
$2.88B
$4.11M 0.12%
149,472
+3,636
+2% +$102K
CRL icon
110
Charles River Laboratories
CRL
$11.3B
$4.11M 0.12%
49,323
+1,200
+2% +$101K
TPH
111
DELISTED
Tri Pointe Homes
TPH
$4.08M 0.12%
309,119
+22,500
+8% +$297K
EXTR icon
112
Extreme Networks
EXTR
$4.23B
$4.05M 0.12%
901,637
-6,541
-0.7% -$25.8K
RTEC
113
DELISTED
Rudolph Technologies Inc
RTEC
$4.04M 0.12%
228,049
-23,854
-9% -$404K
CVG
114
DELISTED
Convergys
CVG
$4.03M 0.12%
+132,586
New +$3.76M
ITUB icon
115
Itaú Unibanco
ITUB
$90.3B
$4.02M 0.12%
832,429
-155,334
-16% -$735K
SBS icon
116
Sabesp
SBS
$19.1B
$3.97M 0.12%
2,213,468
-3,388,062
-60% -$6.01M
CX icon
117
Cemex
CX
$16.8B
$3.94M 0.11%
+515,424
New +$3.79M
MTOR
118
DELISTED
MERITOR, Inc.
MTOR
$3.93M 0.11%
353,329
+5,500
+2% +$53.5K
FNSR
119
DELISTED
Finisar Corp
FNSR
$3.89M 0.11%
130,529
+5,029
+4% +$110K
LDL
120
DELISTED
Lydall, Inc.
LDL
$3.89M 0.11%
75,994
+64,594
+567% +$3.02M
HMSY
121
DELISTED
HMS Holdings Corp.
HMSY
$3.87M 0.11%
+174,552
New +$3.67M
WD icon
122
Walker & Dunlop
WD
$1.78B
$3.86M 0.11%
152,911
+58,811
+62% +$1.49M
PBR.A icon
123
Petrobras Class A
PBR.A
$107B
$3.85M 0.11%
+463,000
New +$3.48M
SMTC icon
124
Semtech
SMTC
$12B
$3.8M 0.11%
136,937
+11,580
+9% +$298K
UCB
125
United Community Banks
UCB
$4.33B
$3.79M 0.11%
180,297
+2,951
+2% +$58.5K
3 4
5
6 7

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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.