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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $124M | 3.6% |
4,385,712
-128,836
| -3% | -$3.41M |
|
|
2
Meta Platforms (Facebook)
META
$1.49T
| $114M | 3.31% |
887,915
+159,166
| +22% | +$19.8M |
|
3
Microsoft
MSFT
$2.9T
| $98.8M | 2.87% |
1,714,582
+274,629
| +19% | +$15.5M |
|
4
Amazon
AMZN
$2.44T
| $82.4M | 2.39% |
1,967,400
-44,060
| -2% | -$1.69M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $79.4M | 2.31% |
2,043,160
+496,800
| +32% | +$18.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $78.4M | 2.28% |
1,951,080
-57,200
| -3% | -$2.24M |
|
7
Amgen
AMGN
$209B
| $62.6M | 1.82% |
375,247
-11,225
| -3% | -$1.9M |
|
8
Home Depot
HD
$337B
| $61.3M | 1.78% |
476,001
-16,295
| -3% | -$2.17M |
|
9
UnitedHealth
UNH
$382B
| $55.9M | 1.62% |
399,584
+49,509
| +14% | +$6.93M |
|
10
Edwards Lifesciences
EW
$49.4B
| $54.2M | 1.57% |
1,348,581
-40,470
| -3% | -$1.52M |
|
11
PepsiCo
PEP
$196B
| $53.9M | 1.56% |
495,348
-14,785
| -3% | -$1.59M |
|
12
Applied Materials
AMAT
$347B
| $50.7M | 1.47% |
1,680,888
-50,054
| -3% | -$1.4M |
|
13
Comcast
CMCSA
$87.3B
| $50.3M | 1.46% |
1,516,218
-47,290
| -3% | -$1.57M |
|
14
Intel
INTC
$413B
| $47.3M | 1.37% |
1,252,882
-33,668
| -3% | -$1.19M |
|
15
Northrop Grumman
NOC
$76B
| $45.2M | 1.31% |
211,262
-6,305
| -3% | -$1.37M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $43.7M | 1.27% |
274,772
-7,493
| -3% | -$1.15M |
|
17
CVS Health
CVS
$135B
| $43.7M | 1.27% |
490,845
-18,118
| -4% | -$1.71M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $41.5M | 1.21% |
880,155
-329,086
| -27% | -$16.5M |
|
19
Lowe's Companies
LOW
$121B
| $41.4M | 1.2% |
573,711
-17,054
| -3% | -$1.33M |
|
20
Visa
V
$701B
| $41.2M | 1.2% |
497,680
-17,245
| -3% | -$1.38M |
|
21
Electronic Arts
EA
$52.4B
| $41M | 1.19% |
479,699
-86,320
| -15% | -$6.91M |
|
|
22
Walmart Inc
WMT
$909B
| $40M | 1.16% |
1,664,991
+1,664,943
| +3,468,631% | +$40.4M |
|
23
Walt Disney
DIS
$171B
| $39.1M | 1.13% |
420,817
-12,605
| -3% | -$1.21M |
|
24
NVIDIA
NVDA
$4.6T
| $38.5M | 1.12% |
22,464,440
-486,560
| -2% | -$719K |
|
|
25
eBay
EBAY
$51.2B
| $38.3M | 1.11% |
+1,162,625
| New | +$35.1M |
|
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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.