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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
AGX icon
176
Argan
AGX
$8.66B
$2.54M 0.07%
+42,976
New +$2.11M
FICO icon
177
Fair Isaac
FICO
$22.6B
$2.54M 0.07%
20,395
– –
CRAI icon
178
CRA International
CRAI
$1.17B
$2.53M 0.07%
95,282
-949
-1% -$25.3K
FORM icon
179
FormFactor
FORM
$9.38B
$2.52M 0.07%
+232,677
New +$2.34M
DCOM
180
DELISTED
Dime Community Bancshares
DCOM
$2.5M 0.07%
149,202
+3,397
+2% +$59K
BVN icon
181
Compañía de Minas Buenaventura
BVN
$8.19B
$2.5M 0.07%
180,300
+165,300
+1,102% +$2.31M
SPTN
182
DELISTED
SpartanNash
SPTN
$2.48M 0.07%
85,800
+17,900
+26% +$551K
DENN
183
DELISTED
Denny's
DENN
$2.47M 0.07%
230,742
-68,600
-23% -$744K
EEFT icon
184
Euronet Worldwide
EEFT
$2.93B
$2.44M 0.07%
29,845
– –
GTS
185
DELISTED
Triple-S Management Corporation
GTS
$2.4M 0.07%
115,337
-108,823
-49% -$2.44M
CLS icon
186
Celestica
CLS
$42.7B
$2.38M 0.07%
219,308
+29,276
+15% +$308K
ENIA
187
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.36M 0.07%
288,464
-62,800
-18% -$539K
TPC
188
Tutor Perini Cor
TPC
$4.51B
$2.32M 0.07%
107,900
+3,800
+4% +$88.6K
NSA
189
DELISTED
National Storage Affiliates Trust
NSA
$2.31M 0.07%
+110,269
New +$2.31M
OMCL icon
190
Omnicell
OMCL
$1.69B
$2.29M 0.07%
59,709
-5,910
-9% -$220K
SIR
191
DELISTED
SELECT INCOME REIT
SIR
$2.27M 0.07%
192,238
+7,508
+4% +$89.3K
CARB
192
DELISTED
Carbonite Inc
CARB
$2.26M 0.07%
+147,286
New +$1.87M
LCII icon
193
LCI Industries
LCII
$2.6B
$2.26M 0.07%
+23,037
New +$2.19M
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
$2.25M 0.07%
46,379
– –
CBM
195
DELISTED
Cambrex Corporation
CBM
$2.25M 0.07%
50,684
-553
-1% -$26.9K
PERY
196
DELISTED
Perry Ellis International Inc
PERY
$2.24M 0.07%
116,340
+2,321
+2% +$47.1K
CENT icon
197
Central Garden & Pet Co
CENT
$2.76B
$2.24M 0.07%
107,570
+106,355
+8,753% +$2.14M
AGM icon
198
Federal Agricultural Mortgage
AGM
$2.62B
$2.23M 0.06%
56,349
+29,049
+106% +$1.14M
CIEN icon
199
Ciena
CIEN
$58.2B
$2.19M 0.06%
100,418
– –
FPRX
200
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.18M 0.06%
41,628
+200
+0.5% +$9.55K
6 7
8
9 10

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AIA
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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.