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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
NSIT icon
151
Insight Enterprises
NSIT
$4.17B
$3.01M 0.09%
92,400
+68,200
+282% +$2M
EGHT icon
152
8x8 Inc
EGHT
$308M
$3M 0.09%
194,542
-1,844
-0.9% -$26.2K
MED icon
153
Medifast
MED
$148M
$2.98M 0.09%
78,850
-1,032
-1% -$37K
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
$2.97M 0.09%
30,803
+17,100
+125% +$1.57M
SKYW icon
155
Skywest
SKYW
$4.54B
$2.92M 0.08%
110,718
+3,026
+3% +$84K
EDR
156
DELISTED
Education Realty Trust Inc
EDR
$2.91M 0.08%
67,336
+33,936
+102% +$1.55M
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.9M 0.08%
68,926
-35,591
-34% -$1.62M
BUSE icon
158
First Busey Corp
BUSE
$2.63B
$2.88M 0.08%
127,551
+2,634
+2% +$60.5K
CRUS icon
159
Cirrus Logic
CRUS
$6.69B
$2.87M 0.08%
53,967
-24,135
-31% -$1.16M
LDOS icon
160
Leidos
LDOS
$16.2B
$2.86M 0.08%
66,164
-30,428
-32% -$1.38M
AUD
161
DELISTED
Audacy, Inc.
AUD
$2.85M 0.08%
219,904
+3,790
+2% +$52K
ROCK icon
162
Gibraltar Industries
ROCK
$1.42B
$2.8M 0.08%
75,403
+59,804
+383% +$2.19M
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.77M 0.08%
44,752
+23,780
+113% +$1.34M
ZEUS
164
DELISTED
Olympic Steel
ZEUS
$2.76M 0.08%
125,031
-16,480
-12% -$394K
PFC
165
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.73M 0.08%
122,198
+24,284
+25% +$523K
HUN icon
166
Huntsman Corp
HUN
$1.82B
$2.73M 0.08%
167,458
+167,400
+288,621% +$2.65M
CBPX
167
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.71M 0.08%
129,094
– –
FOE
168
DELISTED
Ferro Corporation
FOE
$2.68M 0.08%
194,105
– –
PRGS icon
169
Progress Software
PRGS
$1.72B
$2.67M 0.08%
98,097
+33,041
+51% +$945K
LRN icon
170
Stride
LRN
$3.35B
$2.62M 0.08%
182,812
+52,512
+40% +$670K
HNI icon
171
HNI Corp
HNI
$3.48B
$2.6M 0.08%
65,272
+36,075
+124% +$1.83M
AFAM
172
DELISTED
Almost Family Inc
AFAM
$2.59M 0.08%
70,407
-36,064
-34% -$1.41M
WOOF
173
DELISTED
VCA Inc.
WOOF
$2.58M 0.07%
36,839
– –
MSCC
174
DELISTED
Microsemi Corp
MSCC
$2.58M 0.07%
61,382
– –
DCH
175
Dauch Corp
DCH
$1.41B
$2.57M 0.07%
149,053
– –
5 6
7
8 9

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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.